AMUNDI TOTAL RETURN - A EUR AD
LU0149168907
AMUNDI TOTAL RETURN - A EUR AD/ LU0149168907 /
NAV30/05/2024 |
Diferencia-0.0800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
45.9000EUR |
-0.17% |
paying dividend |
Mixed Fund
Worldwide
|
Amundi Luxembourg ▶ |
Estrategia de inversión
The Fund seeks to generate an attractive return over the recommended holding period while maintaining low economic risk by investing at least two-thirds of its net assets in bonds, including floating-rate securities, zero bonds, convertible and warrant bonds as well as money-market instruments.
To achieve its objective the Fund may use securities, techniques and instruments e.g. credit linked notes and up to 20% of its net assets in credit default swaps to manage credit risks, issued by specialised first class financial institutions provided, when not used for hedging purposes, their obligations do not exceed the net assets of the Fund. For efficient portfolio management, the Fund may use foreign exchange forwards, swaps, futures and options on securities, European, American and Japanese equity and bond indices, currencies and exchange-traded funds. To minimise the currency risk, assets not denominated in euros may be hedged against the euro. The Fund may hold cash and cash equivalents. The Fund may invest it assets in securities issued or guaranteed by an EU Member State or its authorities, another OECD Member State or a public international organisation to which one or more EU Member States belong.
Objetivo de inversión
The Fund seeks to generate an attractive return over the recommended holding period while maintaining low economic risk by investing at least two-thirds of its net assets in bonds, including floating-rate securities, zero bonds, convertible and warrant bonds as well as money-market instruments.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Mixed Fund/Focus Bonds |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/01 |
Última distribución: |
16/02/2024 |
Banco depositario: |
SOCIETE GENERALE LUXEMBOURG |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Ziefle Ralph, Enrico Stacchietti |
Volumen de fondo: |
154.18 millones
EUR
|
Fecha de fundación: |
29/11/2002 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
0.90% |
Inversión mínima: |
- EUR |
Deposit fees: |
0.50% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Amundi Luxembourg |
Dirección: |
5 allée Scheffer, L-2520, Luxemburg |
País: |
Luxembourg |
Internet: |
www.amundi.lu
|
Países
United States of America |
|
48.95% |
Italy |
|
10.91% |
Supranational |
|
7.35% |
United Kingdom |
|
7.30% |
France |
|
5.37% |
Spain |
|
4.50% |
Japan |
|
4.49% |
Netherlands |
|
0.98% |
Belgium |
|
0.62% |
Denmark |
|
0.41% |
Australia |
|
0.40% |
India |
|
0.33% |
Czech Republic |
|
0.32% |
Otros |
|
8.07% |
Divisas
Euro |
|
63.33% |
US Dollar |
|
12.20% |
Japanese Yen |
|
2.13% |
Indian Rupee |
|
1.19% |
Brazilian Real |
|
0.81% |
Indonesian Rupiah |
|
0.68% |
South African Rand |
|
0.66% |
Otros |
|
19.00% |