Amundi Fds.Gl.Aggregate Bd.Q-R GBP
LU0839533816
Amundi Fds.Gl.Aggregate Bd.Q-R GBP/ LU0839533816 /
NAV2024-10-07 |
Chg.-0.0500 |
Type of yield |
Investment Focus |
Investment company |
137.8900GBP |
-0.04% |
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: |
2024-09-10 |
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: |
2012-10-15 |
Investment focus: |
- |
Conditions
Issue surcharge: |
4.50% |
Max. Administration Fee: |
0.55% |
Minimum investment: |
0.00 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 |
|
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% |