Amundi Fds.Opt.Yield Short Term M2 EUR
LU1883339829
Amundi Fds.Opt.Yield Short Term M2 EUR/ LU1883339829 /
NAV02.10.2024 |
Zm.+1,1600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 135,1300EUR |
+0,10% |
z reinwestycją |
Rynek pieniężny
Światowy
|
Amundi Luxembourg ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Rynek pieniężny |
Region: |
Światowy |
Branża: |
Wartości związane z rynkiem pieniężnym |
Benchmark: |
100% ESTR CAPITALISE (OIS) |
Początek roku obrachunkowego: |
01.07 |
Last Distribution: |
- |
Bank depozytariusz: |
CACEIS Bank, Niederlassung Luxemburg |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Niemcy, Szwajcaria, Luxemburg, Czechy |
Zarządzający funduszem: |
Boychuk Andriy |
Aktywa: |
118,31 mln
EUR
|
Data startu: |
14.06.2019 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,50% |
Minimalna inwestycja: |
100 000,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Amundi Luxembourg |
Adres: |
5 allée Scheffer, L-2520, Luxemburg |
Kraj: |
Luxemburg |
Internet: |
www.amundi.lu
|
Aktywa
Rynek pieniężny |
|
95,06% |
Gotówka |
|
4,94% |
Kraje
Europa |
|
67,89% |
Ameryka Północna |
|
8,44% |
Europa Wschodnia |
|
5,37% |
Gotówka |
|
4,08% |
Azja poza Japnią |
|
1,68% |
Japonia |
|
1,63% |
Afryka (wszyskie) |
|
1,23% |
Ponadnarodowa |
|
0,02% |
Inne |
|
9,66% |