Amundi Fds.Opt.Yield Short Term R2 EUR/  LU1883340165  /

Fonds
NAV02/10/2024 Diferencia+0.0600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
54.5300EUR +0.11% reinvestment Money Market Worldwide Amundi Luxembourg 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Money Market
Región: Worldwide
Sucursal: Values associated w/ Money Market
Punto de referencia: 100% ESTR CAPITALISE (OIS)
Inicio del año fiscal: 01/07
Última distribución: -
Banco depositario: CACEIS Bank, Niederlassung Luxemburg
País de origen: Luxembourg
Permiso de distribución: Germany, Switzerland, Luxembourg, Czech Republic
Gestor de fondo: Boychuk Andriy
Volumen de fondo: 118.31 millones  EUR
Fecha de fundación: 14/06/2019
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.60%
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
 
95.06%
Cash
 
4.94%

Países

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%
Otros
 
9.66%

Divisas

Euro
 
95.40%
Otros
 
4.60%