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