NAV22/07/2024 Chg.+0.0120 Type de rendement Focus sur l'investissement Société de fonds
5.3040EUR +0.23% reinvestment Money Market Worldwide Amundi Luxembourg 
 

Objectif d'investissement

Seeks to increase the value of your investment and to provide income over the recommended holding period. The Sub-Fund invests mainly in bonds of any type, from a broad range of issuers, including governments, supranational entities, international public bodies and corporations from anywhere in the world as well as money market securities. The Sub-Fund's average interest rate duration will not be greater than 3 years. The overall emerging market currency exposure may not exceed 25% of the Sub-Fund's assets. The Sub-Fund may also invest up to 25% of its assets in bonds with attached warrants, up to 20% in convertible securities, up to 10% in contingent convertible bonds and, on an ancillary basis, equities.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Money Market
Région de placement: Worldwide
Branche: Values associated w/ Money Market
Benchmark: -
Début de l'exercice: 01/07
Dernière distribution: -
Banque dépositaire: CACEIS Bank, Niederlassung Luxemburg
Domicile: Luxembourg
Permission de distribution: Germany, Switzerland
Gestionnaire du fonds: D'Rosario Colm,Paolo Pennati
Actif net: 124.19 Mio.  EUR
Date de lancement: 14/06/2019
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 4.00%
Frais d'administration max.: 0.90%
Investissement minimum: 25,000.00 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

Money Market
 
98.24%
Cash
 
1.76%

Pays

Italy
 
17.33%
Germany
 
12.80%
France
 
12.76%
Spain
 
10.92%
United States of America
 
10.76%
Netherlands
 
7.57%
United Kingdom
 
7.22%
Luxembourg
 
4.05%
Greece
 
2.90%
Mexico
 
2.40%
Autres
 
11.29%