AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 - A EUR AD/  LU2652791711  /

Fonds
NAV22/08/2024 Var.-0.0700 Type of yield Focus sugli investimenti Società d'investimento
53.8000EUR -0.13% paying dividend Bonds Worldwide Amundi Luxembourg 

Investment strategy

The objective of this Sub-Fund is to achieve income and as a secondary objective capital appreciation over the recommended holding period by investing mainly in a diversified portfolio of Investment Grade or sub-Investment Grade debt and debt-related instruments issued by companies incorporated, headquartered or having their principal business activities in the OECD, or by any government, supranational bodies, local authorities or international public bodies from any country in the world, including Emerging Markets, whereas the Sub-Fund will not invest more than 50% of its net assets in sub-Investment Grade debt and debt-related instruments. The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation.For further details on how the Sub-Fund complies with the requirements of the Disclosure Regulation, the Taxonomy Regulation and the RTS, please refer to Appendix V - ESG Related Disclosures to this Prospectus. The Sub-Fund may invest in Money Market Instruments for treasury purposes and/or in case of unfavorable market conditions and Credit Institution Deposits denominated in Euro, GBP and US dollar in order to achieve its investment goals and/or for treasury purposes and/or in case of unfavorable market conditions. The Sub-Fund will seek to hedge back to Euro the currency exposure from investments in instruments not denominated in Euro. The Sub-Fund may invest up to 30% of its net assets in Emerging Markets securities.
 

Investment goal

The objective of this Sub-Fund is to achieve income and as a secondary objective capital appreciation over the recommended holding period by investing mainly in a diversified portfolio of Investment Grade or sub-Investment Grade debt and debt-related instruments issued by companies incorporated, headquartered or having their principal business activities in the OECD, or by any government, supranational bodies, local authorities or international public bodies from any country in the world, including Emerging Markets, whereas the Sub-Fund will not invest more than 50% of its net assets in sub-Investment Grade debt and debt-related instruments.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: -
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: Societe Generale Luxembourg
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Luxembourg
Gestore del fondo: -
Volume del fondo: 143.45 mill.  EUR
Data di lancio: 13/11/2023
Investment focus: -

Condizioni

Sovrapprezzo emissione: 2.00%
Tassa amministrativa massima: 0.90%
Investimento minimo: 1,000.00 EUR
Deposit fees: -
Redemption charge: 2.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: Amundi Luxembourg
Indirizzo: 5 allée Scheffer, L-2520, Luxemburg
Paese: Luxembourg
Internet: www.amundi.lu
 

Attività

Bonds
 
100.00%

Paesi

Global
 
100.00%