NAV30/05/2024 Var.-0.0800 Type of yield Focus sugli investimenti Società d'investimento
45.9000EUR -0.17% paying dividend Mixed Fund Worldwide Amundi Luxembourg 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Mixed Fund
Region: Worldwide
Settore: Mixed Fund/Focus Bonds
Benchmark: -
Business year start: 01/01
Ultima distribuzione: 16/02/2024
Banca depositaria: SOCIETE GENERALE LUXEMBOURG
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Ziefle Ralph, Enrico Stacchietti
Volume del fondo: 154.18 mill.  EUR
Data di lancio: 29/11/2002
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.90%
Investimento minimo: - EUR
Deposit fees: 0.50%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Amundi Luxembourg
Indirizzo: 5 allée Scheffer, L-2520, Luxemburg
Paese: Luxembourg
Internet: www.amundi.lu
 

Paesi

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%
Altri
 
8.07%

Cambi

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%
Altri
 
19.00%