Стоимость чистых активов02.10.2024 Изменение+1.1799 Тип доходности Инвестиционная направленность Инвестиционная компания
1,143.4900EUR +0.10% reinvestment Money Market Worldwide Amundi Luxembourg 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Money Market
Регион: Worldwide
Branch: Values associated w/ Money Market
Бенчмарк: 100% ESTR CAPITALISE (OIS)
Начало рабочего (бизнес) года: 01.07
Last Distribution: -
Депозитарный банк: CACEIS Bank, Niederlassung Luxemburg
Место жительства фонда: Luxembourg
Разрешение на распространение: Germany, Switzerland, Luxembourg, Czech Republic
Управляющий фондом: Boychuk Andriy
Объем фонда: 118.31 млн  EUR
Дата запуска: 14.06.2019
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.50%
Минимальное вложение: 5,000,000.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Amundi Luxembourg
Адрес: 5 allée Scheffer, L-2520, Luxemburg
Страна: Luxembourg
Интернет: www.amundi.lu
 

Активы

Money Market
 
95.06%
Cash
 
4.94%

Страны

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%
Другие
 
9.66%

Валюта

Euro
 
95.40%
Другие
 
4.60%