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