AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 GBP QD
LU2031983880
AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 GBP QD/ LU2031983880 /
NAV2024-09-26 |
Chg.-2.6800 |
Type of yield |
Investment Focus |
Investment company |
892.9500GBP |
-0.30% |
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: |
07-01 |
Last Distribution: |
2024-06-28 |
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: |
4.29 bill.
USD
|
Launch date: |
2019-09-11 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.45% |
Minimum investment: |
5,000,000.00 GBP |
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 |
|
96.96% |
Derivative |
|
2.76% |
Mutual Funds |
|
0.28% |
Countries
United States of America |
|
24.02% |
Spain |
|
8.75% |
Italy |
|
7.12% |
United Kingdom |
|
6.37% |
Netherlands |
|
4.11% |
Brazil |
|
3.70% |
New Zealand |
|
3.70% |
France |
|
0.18% |
Others |
|
42.05% |