Amundi Fds.Target Coupon I2 EUR
LU1386074618
Amundi Fds.Target Coupon I2 EUR/ LU1386074618 /
NAV5/25/2023 |
Chg.-0.0800 |
Type of yield |
Investment Focus |
Investment company |
93.4800EUR |
-0.09% |
paying dividend |
Mixed Fund
Worldwide
|
Amundi Luxembourg ▶ |
Investment goal
The Sub-Fund (the 'Feeder Fund') will invest at least 85% of its net assets in units of Amundi Revenus (the 'Master Fund') (OR class), a mutual fund constituted under French laws and qualifying as a master UCITS under Directive 2009/65/EC. Therefore the investment policy of the Sub-Fund shall be read in conjunction with the prospectus of the Master Fund, the objectives and investment policy being the following: The objective of the Master Fund is to exploit yield premium from a broad investment universe, primarily bonds, using a flexible conviction-based management. Considering the investment objective, the performance of the Master Fund cannot be compared to any relevant index. The residual 15% of the net assets of the Feeder Fund will be invested in liquid assets and financial derivative instruments for hedging purposes only.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Focus Bonds |
Benchmark: |
- |
Business year start: |
7/1 |
Last Distribution: |
11/8/2022 |
Depository bank: |
CACEIS Bank, Nierderlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Luxembourg |
Fund manager: |
Vallas Jean-michel |
Fund volume: |
69.33 mill.
EUR
|
Launch date: |
4/28/2016 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.45% |
Minimum investment: |
5,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Ongoing charges (6/30/2021): |
0.75% |
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 |
|
80.54% |
Money Market |
|
11.57% |
Stocks |
|
7.22% |
Other Assets |
|
0.66% |
Others |
|
0.01% |