Amundi Fds.Em.Mkts.Corp.HY Bd.I2 EUR
LU1882458463
Amundi Fds.Em.Mkts.Corp.HY Bd.I2 EUR/ LU1882458463 /
NAV11/11/2024 |
Diferencia+14.9102 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
2,179.6201EUR |
+0.69% |
reinvestment |
Bonds
Emerging Markets
|
Amundi Luxembourg ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Emerging Markets |
Sucursal: |
Corporate Bonds |
Punto de referencia: |
100% JP MORGAN CEMBI BROAD DIVERSIFIED HIGH YIELD |
Inicio del año fiscal: |
01/07 |
Última distribución: |
- |
Banco depositario: |
CACEIS Bank, Nierderlassung Luxemburg. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Boychuk Andriy, Jing Nie, Maxim Vydrine |
Volumen de fondo: |
54.29 millones
EUR
|
Fecha de fundación: |
14/06/2019 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.65% |
Inversión mínima: |
5,000,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Amundi Luxembourg |
Dirección: |
5 allée Scheffer, L-2520, Luxemburg |
País: |
Luxembourg |
Internet: |
www.amundi.lu
|
Países
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% |
Otros |
|
36.00% |