AMUNDI FUNDS CHINA RMB AGGREGATE BOND - I2 USD Hgd/  LU2534778068  /

Fonds
NAV2024-05-21 Chg.+1.8501 Type of yield Investment Focus Investment company
1,122.5400USD +0.17% reinvestment Bonds Bonds: Mixed Amundi Luxembourg 

Investment strategy

The Sub-Fund seeks to provide income and maintain the value of your investment over the recommended holding period. Investments: The Sub-Fund invests at least 70% of its assets in bonds denominated in onshore Renminbi ("CNY") or offshore Renminbi ("CNH"). The Sub-Fund also invests up to 20% of its assets in money market instruments denominated in any currency including CNY, CNH or other OECD currencies in order to achieve its investment goals and/or for treasury purposes. Specifically, the Sub-Fund invests at least 51% of net assets in bonds that are (i) issued or guaranteed by the Chinese government or government agencies, policy banks or (ii) issued by companies that are headquartered, or do substantial business, in the Peoples Republic of China. The Sub-Fund may invest up to 50% of its assets in high yield debt securities (as rated by Amundi's internal credit ratings).
 

Investment goal

The Sub-Fund seeks to provide income and maintain the value of your investment over the recommended holding period.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Country: China
Branch: Bonds: Mixed
Benchmark: Bloomberg China Aggregate Index
Business year start: 07-01
Last Distribution: -
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Germany
Fund manager: -
Fund volume: 43.47 mill.  USD
Launch date: 2022-12-05
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.60%
Minimum investment: 5,000,000.00 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
 
95.70%
Cash
 
4.30%

Countries

China
 
85.42%
Cash
 
4.30%
Argentina
 
3.52%
Indonesia
 
1.84%
Egypt
 
1.71%
Zambia
 
1.46%
Ghana
 
1.09%
Venezuela
 
0.52%
Others
 
0.14%