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
 

Activos

Bonds
 
100.00%

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%