NAV03/10/2024 Chg.+0.0100 Type de rendement Focus sur l'investissement Société de fonds
5.5470EUR +0.18% paying dividend Bonds Emerging Markets Amundi Luxembourg 

Stratégie d'investissement

Seeks to increase the value of your investment (through income and capital growth), and outperform the benchmark, over the recommended holding period, while achieving an ESG score greater than that of the benchmark. The sub-fund is actively managed. It mainly invests in emerging market corporate bonds. These investments are below investment grade and denominated in any OECD currency. The sub-fund may or may not hedge currency risk at the portfolio level, at the discretion of the investment manager, so long as exposure to emerging market currencies is no higher than 25% of net assets.The sub-fund uses derivatives to reduce various risks (hedging), manage the portfolio more efficiently, and gain exposure (long or short) to various assets, markets or other investment opportunities such as credit, interest rates and foreign exchange.
 

Objectif d'investissement

Seeks to increase the value of your investment (through income and capital growth), and outperform the benchmark, over the recommended holding period, while achieving an ESG score greater than that of the benchmark.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Emerging Markets
Branche: Corporate Bonds
Benchmark: 100% JP MORGAN CEMBI BROAD DIVERSIFIED HIGH YIELD
Début de l'exercice: 01/07
Dernière distribution: 01/10/2024
Banque dépositaire: CACEIS Bank, Nierderlassung Luxemburg.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestionnaire du fonds: Boychuk Andriy, Jing Nie, Maxim Vydrine
Actif net: 53.63 Mio.  EUR
Date de lancement: 14/06/2019
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 4.00%
Frais d'administration max.: 1.30%
Investissement minimum: 25,000.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Amundi Luxembourg
Adresse: 5 allée Scheffer, L-2520, Luxemburg
Pays: Luxembourg
Internet: www.amundi.lu
 

Actifs

Bonds
 
100.00%

Pays

Turkey
 
11.60%
Brazil
 
11.42%
India
 
6.85%
Colombia
 
5.22%
Argentina
 
5.08%
Ukraine
 
3.88%
China
 
3.74%
Macao
 
3.31%
Peru
 
3.07%
Nigeria
 
2.40%
United Arab Emirates
 
2.27%
Mexico
 
2.13%
Israel
 
2.10%
Hong Kong, SAR of China
 
2.06%
Morocco
 
2.05%
Autres
 
32.82%