Amundi Fds.Opt.Yield Short Term F EUR/  LU1883339589  /

Fonds
NAV22/07/2024 Diferencia+0.0120 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
5.1190EUR +0.24% reinvestment Money Market Worldwide Amundi Luxembourg 
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Money Market
Región: Worldwide
Sucursal: Values associated w/ Money Market
Punto de referencia: -
Inicio del año fiscal: 01/07
Última distribución: -
Banco depositario: CACEIS Bank, Niederlassung Luxemburg
País de origen: Luxembourg
Permiso de distribución: Germany, Switzerland
Gestor de fondo: D'Rosario Colm,Paolo Pennati
Volumen de fondo: 124.19 millones  EUR
Fecha de fundación: 14/06/2019
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 1.40%
Inversión mínima: 0.00 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

Money Market
 
98.24%
Cash
 
1.76%

Países

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%
Otros
 
11.29%