Amundi Fds.Abs.Return Credit I GBP H/  LU1622150438  /

Fonds
NAV2024-04-30 Chg.-0.2600 Type of yield Investment Focus Investment company
1,243.8500GBP -0.02% reinvestment Bonds Worldwide Amundi Luxembourg 

Investment strategy

To achieve a positive return in any type of market condition (absolute return strategy). Specifically, the Sub-Fund seeks to outperform (after applicable fees) the EONIA (compounded daily) index, over the recommended holding period. For indicative purposes, given the risk profile, the return is expected to be in excess (before applicable fees) of EONIA index +4% per annum. The Sub-Fund aims not to exceed a volatility of 4,5%. The Sub-Fund invests in debt instruments and up to 30% of net assets in mortgage-backed securities (MBS) and asset-backed securities (ABS). Through to-be-announced securities (TBA) are limited to 30% of net assets. There are no rating or currency constraints on these investments. The Sub-Fund seeks to eliminate the effects of most currency exchange differences for investments in non-euro denominated securities.
 

Investment goal

To achieve a positive return in any type of market condition (absolute return strategy). Specifically, the Sub-Fund seeks to outperform (after applicable fees) the EONIA (compounded daily) index, over the recommended holding period. For indicative purposes, given the risk profile, the return is expected to be in excess (before applicable fees) of EONIA index +4% per annum. The Sub-Fund aims not to exceed a volatility of 4,5%.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: EONIA (compounded daily)-Index
Business year start: 07-01
Last Distribution: -
Depository bank: CACEIS Bank, Nierderlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Germany, Switzerland
Fund manager: Pesques Gregoire,Raphael Muller
Fund volume: 62.98 mill.  EUR
Launch date: 2017-06-16
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.40%
Minimum investment: 5,000,000.00 GBP
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
 
100.00%

Countries

Spain
 
14.08%
Italy
 
12.01%
France
 
11.84%
United States of America
 
8.99%
United Kingdom
 
7.40%
Germany
 
6.48%
Netherlands
 
6.10%
Ireland
 
2.82%
Belgium
 
1.85%
Austria
 
1.84%
Others
 
26.59%