NAV06/06/2024 Diferencia-0.0130 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
4.3880EUR -0.30% paying dividend 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 euro-denominated instruments. These are: - debt instruments issued by Eurozone governments or state agencies, or by supranational entities such as the World Bank - investment-grade corporate debt instruments - MBS (up to 20% of its net assets). The Sub-Fund invests at least 50% of net assets in bonds denominated in euro. The Sub-Fund makes use of derivatives to reduce various risks and for efficient portfolio management. The Sub-Fund may use credit derivatives (up to 40% of net assets). The Sub-Fund is actively managed by reference to and seeks to outperform the Bloomberg Euro Aggregate (E) Index. The Sub-Fund is mainly exposed to the issuers of the Benchmark, however, the management of the Sub-Fund is discretionary, and will be exposed to issuers not included in the Benchmark.
 

Objetivo de inversión

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

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Bonds: Mixed
Punto de referencia: Bloomberg Euro Aggregate (E) Index
Inicio del año fiscal: 01/07
Última distribución: 22/09/2020
Banco depositario: CACEIS Bank, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: Isabelle Vic-Philippe, Hervé Boiral
Volumen de fondo: 929.2 millones  EUR
Fecha de fundación: 07/06/2019
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 1.20%
Inversión mínima: 0.00 EUR
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
 
61.07%
Derivative
 
38.03%
Money Market
 
0.90%

Países

Germany
 
28.36%
Italy
 
11.91%
France
 
9.39%
Spain
 
8.66%
Supranational
 
7.55%
United States of America
 
4.91%
Netherlands
 
3.79%
Belgium
 
2.20%
Greece
 
1.94%
Portugal
 
1.90%
Otros
 
19.39%

Divisas

Euro
 
60.97%
Japanese Yen
 
0.28%
US Dollar
 
0.06%
British Pound
 
0.02%
Otros
 
38.67%