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%