Amundi Fds.Em.Mkts.Corp.HY Bd.I2 EUR/  LU1882458463  /

Fonds
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
 

Assets

Bonds
 
100.00%

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%