Amundi Fds.Gl.Aggregate Bd.I EUR
LU0839535860
Amundi Fds.Gl.Aggregate Bd.I EUR/ LU0839535860 /
NAV07/10/2024 |
Chg.-4.4700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
1,103.9301EUR |
-0.40% |
paying dividend |
Bonds
Worldwide
|
Amundi Luxembourg ▶ |
Stratégie d'investissement
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).
Objectif d'investissement
To achieve a combination of income and capital growth (total return).
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Bonds: Mixed |
Benchmark: |
Bloomberg Global Aggregate Hedged Index |
Début de l'exercice: |
01/07 |
Dernière distribution: |
10/09/2024 |
Banque dépositaire: |
CACEIS Bank, Nierderlassung Luxemburg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Grégoire Pesques, Reine Bitar, Nicolas Dahan |
Actif net: |
4.28 Mrd.
USD
|
Date de lancement: |
15/10/2012 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.40% |
Investissement minimum: |
5,000,000.00 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 |
|
99.71% |
Mutual Funds |
|
0.29% |
Pays
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% |
Autres |
|
47.77% |