AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - H EUR QTD
LU1889052269
AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - H EUR QTD/ LU1889052269 /
| NAV2024-05-16 |
Chg.+1.5300 |
Type of yield |
Investment Focus |
Investment company |
| 1,008.8300EUR |
+0.15% |
paying dividend |
Bonds
Euroland
|
Amundi Luxembourg ▶ |
Investment strategy
Seeks to increase the value of your investment and provide income over the recommended holding period.
of eurozone issuers, including governments and corporations, and in money market securities. These are denominated in euro or in other currencies, provided that the currency exposure is hedged back to the euro. The Sub-Fund aims to reduce interest rate risk through the use of floating rate bonds, short-term bonds and interest rate hedging techniques using derivative instruments such as interest rate swaps or futures.
Investment goal
Seeks to increase the value of your investment and provide income over the recommended holding period.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Euroland |
| Branch: |
Bonds: Mixed |
| Benchmark: |
ESTR CAPITALISE (OIS) |
| Business year start: |
01-01 |
| Last Distribution: |
2024-04-02 |
| Depository bank: |
Societe Generale Luxembourg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Boiral Hervé |
| Fund volume: |
892.14 mill.
EUR
|
| Launch date: |
2018-10-31 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
2.00% |
| Max. Administration Fee: |
0.35% |
| Minimum investment: |
1,000,000.00 EUR |
| 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 |
|
51.96% |
| Derivative |
|
42.70% |
| Geldmarktfonds |
|
1.91% |
| Cash |
|
0.47% |
| Others |
|
2.96% |
Countries
| Euroland |
|
99.53% |
| Others |
|
0.47% |
Currencies
| Euro |
|
57.49% |
| US Dollar |
|
0.15% |
| British Pound |
|
0.02% |
| Chinese Yuan Renminbi |
|
0.01% |
| Others |
|
42.33% |
