AMUNDI FUND SOLUTIONS ICAV SELECT INVESTMENT GRADE BOND - QI2 EUR QTD/  IE00BN2B2946  /

Fonds
NAV2024-07-19 Chg.-0.7100 Type of yield Investment Focus Investment company
906.5900EUR -0.08% paying dividend Bonds Worldwide Amundi (IE) 

Investment strategy

The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The Sub-Fund seeks to increase the value of investment and to provide income over the recommended holding period. The Sub-Fund seeks to achieve its investment objective by investing mainly in Euro denominated Investment Grade corporate and government bonds (fixed or floating rate), that are listed or traded on a Permitted Market. The Sub-Fund may invest up to 10% of its assets in Euro denominated Investment Grade Emerging Markets corporate bonds. The maturity of the above listed instruments will be not longer than 10 years. The Fund may also hold cash and instruments that may be readily converted to cash (including cash deposits, European treasury bills and government bonds, short-term corporate bonds, commercial paper, short term Money Market Instruments and certificates of deposit). The Sub-Fund will not use derivatives. The Sub-Fund is actively managed and is not managed in reference to a benchmark.
 

Investment goal

The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The Sub-Fund seeks to increase the value of investment and to provide income over the recommended holding period. The Sub-Fund seeks to achieve its investment objective by investing mainly in Euro denominated Investment Grade corporate and government bonds (fixed or floating rate), that are listed or traded on a Permitted Market. The Sub-Fund may invest up to 10% of its assets in Euro denominated Investment Grade Emerging Markets corporate bonds.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: -
Business year start: 01-01
Last Distribution: 2024-07-01
Depository bank: Société Générale S.A., Dublin Branch
Fund domicile: Ireland
Distribution permission: -
Fund manager: Sarah Donnelly
Fund volume: 126.25 mill.  EUR
Launch date: 2020-10-14
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.00%
Minimum investment: 100,000,000.00 EUR
Deposit fees: -
Redemption charge: 3.00%
Key Investor Information: -
 

Investment company

Funds company: Amundi (IE)
Address: -
Country: Ireland
Internet: www.amundi.ie
 

Assets

Bonds
 
96.81%
Cash
 
3.19%

Countries

United States of America
 
22.42%
France
 
17.64%
Germany
 
10.32%
Sweden
 
8.66%
United Kingdom
 
4.73%
Denmark
 
4.65%
Spain
 
4.45%
Austria
 
4.19%
Netherlands
 
3.95%
Italy
 
3.90%
Cash
 
3.18%
Belgium
 
2.30%
China
 
2.11%
Ireland
 
1.92%
Portugal
 
1.64%
Others
 
3.94%