AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD
LU2036672991
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD/ LU2036672991 /
NAV13/11/2024 |
Chg.+0.0030 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
4.0720EUR |
+0.07% |
paying dividend |
Bonds
Emerging Markets
|
Amundi Luxembourg ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Emerging Markets |
Branche: |
Bonds: Mixed |
Benchmark: |
- |
Début de l'exercice: |
01/07 |
Dernière distribution: |
01/10/2024 |
Banque dépositaire: |
CACEIS Bank, Nierderlassung Luxemburg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
- |
Actif net: |
6.02 Mrd.
USD
|
Date de lancement: |
23/09/2019 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
1.10% |
Investissement minimum: |
0.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Amundi Luxembourg |
Adresse: |
5 allée Scheffer, L-2520, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.amundi.lu
|
Actifs
Bonds |
|
88.40% |
Cash |
|
7.11% |
Derivative |
|
3.87% |
Stocks |
|
0.62% |
Pays
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% |
Autres |
|
51.44% |
Monnaies
US Dollar |
|
95.77% |
Euro |
|
0.20% |
Japanese Yen |
|
0.10% |
British Pound |
|
0.07% |
Autres |
|
3.86% |