Amundi Fds.Opt.Yield Short Term I2 EUR
LU1883339746
Amundi Fds.Opt.Yield Short Term I2 EUR/ LU1883339746 /
NAV02/10/2024 |
Chg.+1.1799 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
1,143.4900EUR |
+0.10% |
reinvestment |
Money Market
Worldwide
|
Amundi Luxembourg ▶ |
Stratégie d'investissement
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. Benchmark:Euro Short Term Rate (ESTER) Index. Used for performance comparison.
The sub-fund is actively managed. It mainly invests in below investment grade corporate and government bonds and money market instruments, anywhere in the world, including emerging markets.The sub-fund may or may not hedge currency risk at portfolio level, at the discretion of the investment manager, so long as exposure to emerging market currencies is no higher than 25% of net assets.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, equities, interest rates, foreign exchange and inflation. Management process:In actively managing the sub-fund, the investment manager uses a combination of 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 is not constrained by the benchmark for the construction of the portfolio and makes its own investment decisions. The sub-fund promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation.
Objectif d'investissement
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. Benchmark:Euro Short Term Rate (ESTER) Index. Used for performance comparison.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Money Market |
Région de placement: |
Worldwide |
Branche: |
Values associated w/ Money Market |
Benchmark: |
100% ESTR CAPITALISE (OIS) |
Début de l'exercice: |
01/07 |
Dernière distribution: |
- |
Banque dépositaire: |
CACEIS Bank, Niederlassung Luxemburg |
Domicile: |
Luxembourg |
Permission de distribution: |
Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Boychuk Andriy |
Actif net: |
118.31 Mio.
EUR
|
Date de lancement: |
14/06/2019 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.50% |
Investissement minimum: |
5,000,000.00 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% |