AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD/  LU0319688015  /

Fonds
NAV2024-04-30 Chg.-0.5700 Type of yield Investment Focus Investment company
243.2600USD -0.23% reinvestment Bonds Worldwide Amundi Luxembourg 

Investment strategy

To achieve a combination of income and capital growth (total return). The Sub-Fund invests at least 67% of assets in debt instruments that are issued or guaranteed by OECD governments or issued by corporate entities. There are no currency constraints on these investments. The Sub-Fund may invest less than 25%of the net assets in Chinese bonds denominated in local currency and investments may be made indirectly or directly (i.e. via Direct CIBM access). The Sub-Fund's exposure to MBSs and ABSs is limited to 40% of net assets. This includes indirect exposure gained through to-be-announced securities (TBA), which is limited to 20% of net assets. The Sub-Fund invests at least 80% of assets in investment-grade securities. The Sub-Fund makes use of derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (long or short) to various assets, markets or other investment opportunities (including derivatives which focus on credit interest rates and foreign exchange).
 

Investment goal

To achieve a combination of income and capital growth (total return).
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: Bloomberg Global Aggregate Hedged Index
Business year start: 07-01
Last Distribution: -
Depository bank: CACEIS Bank, Nierderlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: Grégoire Pesques, Reine Bitar, Nicolas Dahan
Fund volume: 3.53 bill.  USD
Launch date: 2007-10-30
Investment focus: -

Conditions

Issue surcharge: 4.50%
Max. Administration Fee: 0.80%
Minimum investment: 0.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Bonds
 
99.75%
Mutual Funds
 
0.25%

Countries

United States of America
 
15.55%
Spain
 
15.04%
Italy
 
6.86%
Mexico
 
5.17%
Brazil
 
4.18%
New Zealand
 
3.88%
United Kingdom
 
3.75%
France
 
3.50%
Netherlands
 
3.45%
Others
 
38.62%