AMUNDI S.F. - EMERGING MARKETS BOND 2024 - E EUR AD
LU1920531701
AMUNDI S.F. - EMERGING MARKETS BOND 2024 - E EUR AD/ LU1920531701 /
Стоимость чистых активов31.05.2024 |
Изменение-0.0120 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
5.2780EUR |
-0.23% |
paying dividend |
Bonds
Emerging Markets
|
Amundi Luxembourg ▶ |
Инвестиционная стратегия
The Sub-Fund invests mainly in a broad range of OECD-denominated bonds issued by companies, local governments, supranational and municipal entities based in or that do most of their business in Emerging Markets or where the credit risk of the bonds is linked to Emerging Markets, as well as Money Market Instruments with an interest rate duration of not more than 12 months in order to achieve its investment goals and/or for treasury purposes and/or in case of unfavourable market conditions and Credit Institution Deposits in order to achieve its investment goals and/or for treasury purposes and/or in case of unfavourable market conditions.
The bonds may be Investment Grade or below Investment Grade. The Sub-Fund may invest in non-callable bonds with maturity date after the Sub-Fund's Maturity Date. The Sub- Fund may also invest up to 20% of its assets in callable bonds maturing after the Maturity Date provided they have a first call date before the Maturity Date. The Sub-Fund's investments may include contingent convertible bonds up to 10% of its assets and corporate hybrid bonds up to 20% of its assets. The Sub-Fund may invest up to 10% of its assets in other UCIs and UCITS.
Инвестиционная цель
The Sub-Fund invests mainly in a broad range of OECD-denominated bonds issued by companies, local governments, supranational and municipal entities based in or that do most of their business in Emerging Markets or where the credit risk of the bonds is linked to Emerging Markets, as well as Money Market Instruments with an interest rate duration of not more than 12 months in order to achieve its investment goals and/or for treasury purposes and/or in case of unfavourable market conditions and Credit Institution Deposits in order to achieve its investment goals and/or for treasury purposes and/or in case of unfavourable market conditions.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Emerging Markets |
Branch: |
Government Bonds |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
15.03.2022 |
Депозитарный банк: |
Société Générale Luxembourg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
- |
Управляющий фондом: |
- |
Объем фонда: |
55.93 млн
EUR
|
Дата запуска: |
28.02.2019 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
2.25% |
Max. Administration Fee: |
1.00% |
Минимальное вложение: |
1,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
1.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
Amundi Luxembourg |
Адрес: |
5 allée Scheffer, L-2520, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.amundi.lu
|