AMUNDI TOTAL RETURN - A EUR AD
LU0149168907
AMUNDI TOTAL RETURN - A EUR AD/ LU0149168907 /
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% |