Amundi Fds.Em.Mkts.Short T.Bd.F2 EUR
LU1882463893
Amundi Fds.Em.Mkts.Short T.Bd.F2 EUR/ LU1882463893 /
NAV06/09/2024 |
Var.-0.0160 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
4.5140EUR |
-0.35% |
paying dividend |
Bonds
Emerging Markets
|
Amundi Luxembourg ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
Emerging Markets |
Settore: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
01/07 |
Ultima distribuzione: |
01/07/2024 |
Banca depositaria: |
CACEIS Bank, Nierderlassung Luxemburg |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
- |
Volume del fondo: |
5.5 bill.
USD
|
Data di lancio: |
14/06/2019 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
1.75% |
Investimento minimo: |
0.00 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 |
|
91.14% |
Cash |
|
4.17% |
Derivative |
|
4.02% |
Stocks |
|
0.67% |
Paesi
Brazil |
|
7.67% |
South America |
|
7.34% |
Mexico |
|
4.27% |
India |
|
4.22% |
Cash |
|
4.17% |
Czech Republic |
|
3.94% |
United Kingdom |
|
3.70% |
Romania |
|
3.39% |
Hungary |
|
3.35% |
Israel |
|
2.72% |
France |
|
2.70% |
Altri |
|
52.53% |
Cambi
US Dollar |
|
95.75% |
British Pound |
|
1.09% |
Euro |
|
0.33% |
Altri |
|
2.83% |