NAV23/08/2024 Chg.+0.0010 Type de rendement Focus sur l'investissement Société de fonds
4.4400EUR +0.02% paying dividend 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: paying dividend
Fonds Catégorie: Money Market
Région de placement: Worldwide
Branche: Values associated w/ Money Market
Benchmark: -
Début de l'exercice: 01/07
Dernière distribution: 01/07/2024
Banque dépositaire: CACEIS Bank, Niederlassung Luxemburg
Domicile: Luxembourg
Permission de distribution: Germany, Switzerland
Gestionnaire du fonds: D'Rosario Colm,Paolo Pennati
Actif net: 121.93 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
 
95.06%
Cash
 
4.94%

Pays

Europe
 
67.89%
North America
 
8.44%
Eastern Europe
 
5.37%
Cash
 
4.08%
Asia ex Japan
 
1.68%
Japan
 
1.63%
Africa (All)
 
1.23%
Supranational
 
0.02%
Autres
 
9.66%

Monnaies

Euro
 
95.40%
Autres
 
4.60%