AMUNDI FUND SOLUTIONS ICAV SELECT INVESTMENT GRADE BOND - QI3 EUR
IE00BN2B2D83
AMUNDI FUND SOLUTIONS ICAV SELECT INVESTMENT GRADE BOND - QI3 EUR/ IE00BN2B2D83 /
NAV2024-07-19 |
Chg.-0.7200 |
Type of yield |
Investment Focus |
Investment company |
921.9500EUR |
-0.08% |
reinvestment |
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: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
01-01 |
Last Distribution: |
- |
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: |
150,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
3.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Amundi (IE) |
Address: |
- |
Country: |
Ireland |
Internet: |
www.amundi.ie
|
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% |