Amundi Fds.Gl.Subordinated Bd.J4 EUR
LU2237439273
Amundi Fds.Gl.Subordinated Bd.J4 EUR/ LU2237439273 /
NAV19/12/2024 |
Diferencia-1.5900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1,017.7000EUR |
-0.16% |
paying dividend |
Bonds
Worldwide
|
Amundi Luxembourg ▶ |
Estrategia de inversión
Seeks to increase the value of your investment (through income and capital growth) over the recommended holding period, while achieving an ESG score greater than that of its investment universe. The sub-fund is actively managed. It mainly invests in bonds, perpetual bonds and convertible bonds, issued by corporate issuers, anywhere in the world, including emerging markets. These investments are subordinated and may be below investment grade.The sub-fund may or may not hedge currency risk at portfolio level, at the discretion of the investment manager.The sub-fund uses derivatives to reduce various risks (hedging), manage the portfolio more efficiently, and gain exposure (long or short) to various assets, markets or other investment opportunities such as credit, interest rates and foreign exchange.
In actively managing the sub-fund, the investment manager uses market, issuer and credit analysis to identify investments that appear to offer the best risk-adjusted returns (top-down and bottom-up approach). The investment manager pursues a flexible asset allocation strategy. The Sub-Fund is mainly exposed to the issuers of the Benchmark, however, the management of the Sub-Fund is discretionary, and will invest in issuers not included in the Benchmark. The Sub-Fund monitors risk exposure in relation to the Benchmark however the extent of deviation from the Benchmark is expected to be material.
Objetivo de inversión
Seeks to increase the value of your investment (through income and capital growth) over the recommended holding period, while achieving an ESG score greater than that of its investment universe. The sub-fund is actively managed. It mainly invests in bonds, perpetual bonds and convertible bonds, issued by corporate issuers, anywhere in the world, including emerging markets. These investments are subordinated and may be below investment grade.The sub-fund may or may not hedge currency risk at portfolio level, at the discretion of the investment manager.The sub-fund uses derivatives to reduce various risks (hedging), manage the portfolio more efficiently, and gain exposure (long or short) to various assets, markets or other investment opportunities such as credit, interest rates and foreign exchange.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Corporate Bonds |
Punto de referencia: |
37,5 % ICE BofA ML Global Hybrid Non-Financial Corporate Index, 30 % ICE BofA ML Contingent Capital Index |
Inicio del año fiscal: |
01/07 |
Última distribución: |
01/10/2024 |
Banco depositario: |
CACEIS Bank, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestor de fondo: |
Vianney Hocquet, Jordan Skornik, Steven Fawn |
Volumen de fondo: |
771.74 millones
EUR
|
Fecha de fundación: |
19/10/2020 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.21% |
Inversión mínima: |
25,000,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Amundi Luxembourg |
Dirección: |
5 allée Scheffer, L-2520, Luxemburg |
País: |
Luxembourg |
Internet: |
www.amundi.lu
|
Activos
Bonds |
|
68.67% |
Derivative |
|
26.17% |
Money Market |
|
3.73% |
Cash |
|
1.43% |
Países
United States of America |
|
31.79% |
Germany |
|
15.50% |
France |
|
5.80% |
Spain |
|
5.22% |
United Kingdom |
|
4.85% |
Canada |
|
4.85% |
Netherlands |
|
4.04% |
Sweden |
|
2.57% |
Austria |
|
2.32% |
Italy |
|
2.16% |
Cash |
|
1.43% |
Otros |
|
19.47% |