AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 GBP QD/  LU2031983880  /

Fonds
NAV2024-06-03 Chg.-0.6100 Type of yield Investment Focus Investment company
908.2700GBP -0.07% paying dividend Bonds Worldwide Amundi Luxembourg 

Investment strategy

To achieve a combination of income and capital growth (total return). The Sub-Fund invests at least 67% of assets in debt instruments that are issued or guaranteed by OECD governments or issued by corporate entities. There are no currency constraints on these investments. The Sub-Fund may invest less than 25%of the net assets in Chinese bonds denominated in local currency and investments may be made indirectly or directly (i.e. via Direct CIBM access). The Sub-Fund's exposure to MBSs and ABSs is limited to 40% of net assets. This includes indirect exposure gained through to-be-announced securities (TBA), which is limited to 20% of net assets. The Sub-Fund invests at least 80% of assets in investment-grade securities. The Sub-Fund makes use of derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (long or short) to various assets, markets or other investment opportunities (including derivatives which focus on credit interest rates and foreign exchange).
 

Investment goal

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

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: Bloomberg Global Aggregate Hedged Index
Business year start: 07-01
Last Distribution: 2024-03-28
Depository bank: CACEIS Bank, Nierderlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Grégoire Pesques, Reine Bitar, Nicolas Dahan
Fund volume: 3.63 bill.  USD
Launch date: 2019-09-11
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.45%
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
 
96.57%
Derivative
 
3.19%
Mutual Funds
 
0.24%

Countries

United States of America
 
33.42%
Spain
 
12.98%
Italy
 
7.37%
United Kingdom
 
6.61%
Mexico
 
4.83%
Brazil
 
3.90%
New Zealand
 
3.66%
Netherlands
 
3.50%
France
 
3.22%
Others
 
20.51%