Стоимость чистых активов10.10.2024 Изменение+0.0030 Тип доходности Инвестиционная направленность Инвестиционная компания
4.4140EUR +0.07% reinvestment Bonds Euroland Amundi Luxembourg 

Инвестиционная стратегия

To achieve a combination of income and capital growth (total return). The Sub-Fund invests mainly in bonds issued by governments in the Eurozone. Specifically, the Sub-Fund invests at least 51% of net assets in bonds that are denominated in euro and are issued or guaranteed by any member state of the Eurozone. Non-euro investments are aimed to be hedged against the euro. There are no rating or currency constraints on these investments. The Sub-Fund invests at least 30% of net assets in Green, Social and Sustainability (GSS) bonds meeting the criteria and guidelines of the Green Bond Principles (GBP), Social Bond Principles (SBP) or Sustainability Bond Guidelines (SBG), as published by the ICMA. Non-euro investments are aimed to be hedged against the euro. The Sub-Fund makes use of derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (long or short) to various assets, markets or other investment opportunities (including derivatives which focus on interest rates, volatility and inflation). The Sub-Fund may use governmental credit default swaps (up to 40% of net assets).
 

Инвестиционная цель

To achieve a combination of income and capital growth (total return).
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Euroland
Branch: Government Bonds
Бенчмарк: JP Morgan EMU Government Bond Investment Grade Index
Начало рабочего (бизнес) года: 01.07
Last Distribution: -
Депозитарный банк: CACEIS Bank, Nierderlassung Luxemburg
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Управляющий фондом: Isabelle Vic-Philippe
Объем фонда: 438.55 млн  EUR
Дата запуска: 07.06.2019
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 1.10%
Минимальное вложение: 0.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Amundi Luxembourg
Адрес: 5 allée Scheffer, L-2520, Luxemburg
Страна: Luxembourg
Интернет: www.amundi.lu
 

Активы

Bonds
 
59.90%
Derivative
 
37.13%
Money Market
 
2.97%

Страны

Germany
 
25.07%
Italy
 
13.18%
Supranational
 
11.00%
Spain
 
9.44%
France
 
5.33%
Belgium
 
3.59%
Netherlands
 
2.69%
Austria
 
2.02%
Greece
 
1.83%
Finland
 
1.57%
Другие
 
24.28%

Валюта

Euro
 
62.49%
Japanese Yen
 
0.24%
Другие
 
37.27%