NAV30/05/2024 Chg.-0.0800 Type de rendement Focus sur l'investissement Société de fonds
45.9000EUR -0.17% paying dividend Mixed Fund Worldwide Amundi Luxembourg 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Mixed Fund
Région de placement: Worldwide
Branche: Mixed Fund/Focus Bonds
Benchmark: -
Début de l'exercice: 01/01
Dernière distribution: 16/02/2024
Banque dépositaire: SOCIETE GENERALE LUXEMBOURG
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Ziefle Ralph, Enrico Stacchietti
Actif net: 154.18 Mio.  EUR
Date de lancement: 29/11/2002
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 0.90%
Investissement minimum: - EUR
Deposit fees: 0.50%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Amundi Luxembourg
Adresse: 5 allée Scheffer, L-2520, Luxemburg
Pays: Luxembourg
Internet: www.amundi.lu
 

Pays

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%
Autres
 
8.07%

Monnaies

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%
Autres
 
19.00%