Amundi Fds.Em.Mkts.Corp.HY Bd.I2 EUR
LU1882458463
Amundi Fds.Em.Mkts.Corp.HY Bd.I2 EUR/ LU1882458463 /
NAV11/11/2024 |
Var.+14.9102 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
2,179.6201EUR |
+0.69% |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Emerging Markets |
Settore: |
Corporate Bonds |
Benchmark: |
100% JP MORGAN CEMBI BROAD DIVERSIFIED HIGH YIELD |
Business year start: |
01/07 |
Ultima distribuzione: |
- |
Banca depositaria: |
CACEIS Bank, Nierderlassung Luxemburg. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Boychuk Andriy, Jing Nie, Maxim Vydrine |
Volume del fondo: |
54.29 mill.
EUR
|
Data di lancio: |
14/06/2019 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.65% |
Investimento minimo: |
5,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Amundi Luxembourg |
Indirizzo: |
5 allée Scheffer, L-2520, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.amundi.lu
|
Paesi
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% |
Altri |
|
36.00% |