Amundi Fds.Em.Mkts.Corp.HY Bd.I2 EUR
LU1882458463
Amundi Fds.Em.Mkts.Corp.HY Bd.I2 EUR/ LU1882458463 /
NAV2024-11-07 |
Chg.-7.9502 |
Type of yield |
Investment Focus |
Investment company |
2,140.6299EUR |
-0.37% |
reinvestment |
Bonds
Emerging Markets
|
Amundi Luxembourg ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Emerging Markets |
Branch: |
Corporate Bonds |
Benchmark: |
100% JP MORGAN CEMBI BROAD DIVERSIFIED HIGH YIELD |
Business year start: |
07-01 |
Last Distribution: |
- |
Depository bank: |
CACEIS Bank, Nierderlassung Luxemburg. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Boychuk Andriy, Jing Nie, Maxim Vydrine |
Fund volume: |
54.29 mill.
EUR
|
Launch date: |
2019-06-14 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.65% |
Minimum investment: |
5,000,000.00 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
|
Countries
Turkey |
|
10.15% |
Brazil |
|
9.58% |
India |
|
7.09% |
Argentina |
|
5.48% |
Colombia |
|
4.73% |
United States of America |
|
4.25% |
China |
|
4.20% |
Ukraine |
|
3.42% |
Macao |
|
2.91% |
United Arab Emirates |
|
2.75% |
Peru |
|
2.67% |
Hong Kong, SAR of China |
|
2.61% |
Israel |
|
2.11% |
Chile |
|
2.05% |
Others |
|
36.00% |