Amundi Fds.Gl.Aggregate Bd.I EUR/  LU0839535860  /

Fonds
NAV10/7/2024 Chg.-4.4700 Type of yield Investment Focus Investment company
1,103.9301EUR -0.40% paying dividend Bonds Worldwide Amundi Luxembourg 

Investment strategy

To achieve a combination of income and capital growth (total return). The Sub-Fund invests at least 67% of assets in debt instruments that are issued or guaranteed by OECD governments or issued by corporate entities. There are no currency constraints on these investments. The Sub-Fund may invest less than 25%of the net assets in Chinese bonds denominated in local currency and investments may be made indirectly or directly (i.e. via Direct CIBM access). The Sub-Fund's exposure to MBSs and ABSs is limited to 40% of net assets. This includes indirect exposure gained through to-be-announced securities (TBA), which is limited to 20% of net assets. The Sub-Fund invests at least 80% of assets in investment-grade securities. 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 credit interest rates and foreign exchange).
 

Investment goal

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

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: Bloomberg Global Aggregate Hedged Index
Business year start: 7/1
Last Distribution: 9/10/2024
Depository bank: CACEIS Bank, Nierderlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Grégoire Pesques, Reine Bitar, Nicolas Dahan
Fund volume: 4.28 bill.  USD
Launch date: 10/15/2012
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.40%
Minimum investment: 5,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Amundi Luxembourg
Address: 5 allée Scheffer, L-2520, Luxemburg
Country: Luxembourg
Internet: www.amundi.lu
 

Assets

Bonds
 
99.71%
Mutual Funds
 
0.29%

Countries

United States of America
 
15.79%
Spain
 
9.20%
Italy
 
7.46%
United Kingdom
 
6.26%
Netherlands
 
4.31%
New Zealand
 
4.02%
Brazil
 
3.81%
France
 
1.38%
Others
 
47.77%