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
 

Attività

Bonds
 
100.00%

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%