Amundi Fds.Euro Aggregate Bd.F EUR
LU1882468421
Amundi Fds.Euro Aggregate Bd.F EUR/ LU1882468421 /
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% |