NAV15/05/2024 Diferencia+0.4600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
96.7600CHF +0.48% reinvestment Bonds Worldwide Amundi Luxembourg 

Estrategia de inversión

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).
 

Objetivo de inversión

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

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Bonds: Mixed
Punto de referencia: Bloomberg Global Aggregate Hedged Index
Inicio del año fiscal: 01/07
Última distribución: -
Banco depositario: CACEIS Bank, Nierderlassung Luxemburg
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Grégoire Pesques, Reine Bitar, Nicolas Dahan
Volumen de fondo: 3.62 mil millones  USD
Fecha de fundación: 25/07/2013
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 4.50%
Max. Comisión de administración: 0.80%
Inversión mínima: 0.00 CHF
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Amundi Luxembourg
Dirección: 5 allée Scheffer, L-2520, Luxemburg
País: Luxembourg
Internet: www.amundi.lu
 

Activos

Bonds
 
99.75%
Mutual Funds
 
0.25%

Países

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%
Otros
 
38.62%