AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD/  LU1882442202  /

Fonds
NAV12/11/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
5.2200USD 0.00% paying dividend Money Market Worldwide Amundi Luxembourg 

Estrategia de inversión

The term of the Sub-Fund is unlimited. The Management Company may terminate the fund by liquidation or merger with another fund in accordance with legal requirements. Portfolio holdings:The sub-fund is actively managed. It mainly invests in corporate and government bonds, money market instruments and asset- and mortgage-backed securities, that are denominated in, or hedged to, USD. These investments may be anywhere in the world, including emerging markets. The sub-fund"s average interest rate duration is no more than 12 months.The sub-fund may or may not hedge currency risk at the portfolio level, at the discretion of the investment manager. 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.
 

Objetivo de inversión

The term of the Sub-Fund is unlimited. The Management Company may terminate the fund by liquidation or merger with another fund in accordance with legal requirements.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Money Market
Región: Worldwide
Sucursal: Values associated w/ Money Market
Punto de referencia: ICE BofA US 3-Month Treasury Bill Index
Inicio del año fiscal: 01/07
Última distribución: 04/11/2024
Banco depositario: CACEIS Bank, Nierderlassung Luxemburg
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestor de fondo: Nicolas Pauwels, Noah Funderburk
Volumen de fondo: 624.44 millones  EUR
Fecha de fundación: 14/06/2019
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 4.50%
Max. Comisión de administración: 0.50%
Inversión mínima: 0.00 USD
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
 
83.54%
Cash and Other Assets
 
16.46%

Países

Global
 
83.54%
Otros
 
16.46%