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

Fonds
NAV30/10/2024 Diferencia-0.1800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
54.4500EUR -0.33% paying dividend Bonds Worldwide Amundi Luxembourg 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Bonds: Mixed
Punto de referencia: -
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: Societe Generale Luxembourg
País de origen: Luxembourg
Permiso de distribución: Austria, Luxembourg
Gestor de fondo: -
Volumen de fondo: 144.2 millones  EUR
Fecha de fundación: 13/11/2023
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 2.00%
Max. Comisión de administración: 0.90%
Inversión mínima: 1,000.00 EUR
Deposit fees: -
Cargo por amortización: 2.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: Amundi Luxembourg
Dirección: 5 allée Scheffer, L-2520, Luxemburg
País: Luxembourg
Internet: www.amundi.lu
 

Activos

Bonds
 
100.00%

Países

Global
 
100.00%