NAV14/11/2024 Diferencia+0.1300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
62.1900EUR +0.21% reinvestment Bonds Emerging Markets Amundi Luxembourg 

Estrategia de inversión

Seeks to increase the value of your investment (through income and capital growth) over the recommended holding period, while achieving an ESG score greater than that of its investment universe. The sub-fund is actively managed. It mainly invests in emerging market corporate and government bonds and money market instruments. These investments are denominated in any OECD currency and may be below investment grade. Typically, the sub-fund"s average interest rate duration is no more than 3 years. 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) over the recommended holding period, while achieving an ESG score greater than that of its investment universe.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Emerging Markets
Sucursal: Bonds: Mixed
Punto de referencia: -
Inicio del año fiscal: 01/07
Última distribución: -
Banco depositario: CACEIS Bank, Nierderlassung Luxemburg
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestor de fondo: -
Volumen de fondo: 270.74 millones  USD
Fecha de fundación: 14/06/2019
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 4.50%
Max. Comisión de administración: 1.10%
Inversión mínima: 0.00 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
 
88.40%
Cash
 
7.11%
Derivative
 
3.87%
Stocks
 
0.62%

Países

Cash
 
7.11%
Brazil
 
6.85%
South America
 
5.18%
Czech Republic
 
4.52%
United Kingdom
 
4.15%
Mexico
 
3.88%
India
 
3.83%
Romania
 
3.72%
China
 
3.17%
Hungary
 
3.15%
Austria
 
3.00%
Otros
 
51.44%

Divisas

US Dollar
 
95.77%
Euro
 
0.20%
Japanese Yen
 
0.10%
British Pound
 
0.07%
Otros
 
3.86%