AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR/  LU0755948873  /

Fonds
NAV2024. 11. 04. Vált.-0,3900 Hozam típusa Investment Focus Alapkezelő
98,9000EUR -0,39% Osztalékfizetés Kötvények Feltörekvő piacok Amundi Luxembourg 

Befektetési stratégia

The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. To achieve a combination of income and capital growth (total return). The Sub-Fund invests at least 67% of net assets in bonds that are denominated in euro, pound sterling, US dollar or Japanese yen, and are issued by companies that are headquartered, or do substantial business, in an emerging country, Hong Kong or Singapore. There are no rating constraints on these investments. The Sub-Fund may also invest in other types of bonds, money market instruments, deposits, up to 25% in convertible bonds, up to 20% in ABS/MBS, up to 10% each in equities and equity-linked instruments, UCITS/UCIs, distressed securities or contingent convertible bonds. The Sub-Fund makes use of derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (long or short) to various assets, markets or other investment opportunities (including derivatives which focus on credit). The Sub-Fund may use credit derivatives (up to 40% of net assets). The Sub-Fund is actively managed by reference to and seeks to outperform the CEMBI Broad Diversified Index. The Sub-Fund is mainly exposed to the issuers of the Benchmark, however, the management of the Sub-Fund is discretionary, and will be exposed to issuers not included in the Benchmark. The Sub-Fund monitors risk exposure in relation to the Benchmark however the extent of deviation from the Benchmark is expected to be material. Further, the Sub-Fund has designated the benchmark as a reference benchmark for the purpose of the Disclosure Regulation. The Benchmark is a broad market index, which does not assess or include constituents according to environmental characteristics, and therefore is not aligned with the environmental characteristics promoted by the Sub-Fund.
 

Befektetési cél

The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. To achieve a combination of income and capital growth (total return). The Sub-Fund invests at least 67% of net assets in bonds that are denominated in euro, pound sterling, US dollar or Japanese yen, and are issued by companies that are headquartered, or do substantial business, in an emerging country, Hong Kong or Singapore. There are no rating constraints on these investments. The Sub-Fund may also invest in other types of bonds, money market instruments, deposits, up to 25% in convertible bonds, up to 20% in ABS/MBS, up to 10% each in equities and equity-linked instruments, UCITS/UCIs, distressed securities or contingent convertible bonds. The Sub-Fund makes use of derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (long or short) to various assets, markets or other investment opportunities (including derivatives which focus on credit). The Sub-Fund may use credit derivatives (up to 40% of net assets).
 

Törzsadatok

Hozam típusa: Osztalékfizetés
Alapok Kategória: Kötvények
Régió: Feltörekvő piacok
Ágazat: Vállalati kötvények
Benchmark: 100% JP MORGAN CEMBI BROAD DIVERSIFIED
Üzleti év kezdete: 07. 01.
Last Distribution: 2024. 09. 10.
Letétkezelő bank: CACEIS Bank, Luxembourg Branch
Származási hely: Luxemburg
Elosztás engedélyezése: Ausztria, Németország, Svájc, Egyesült Királyság, Csehország
Alapkezelő menedzser: Vydrine Maxim, Andriy Boychuk, Jing Nie
Alap forgalma: 398,63 mill.  USD
Indítás dátuma: 2012. 04. 13.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 4,50%
Max. Administration Fee: 1,45%
Minimum befektetés: 0,00 EUR
Deposit fees: -
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: Amundi Luxembourg
Cím: 5 allée Scheffer, L-2520, Luxemburg
Ország: Luxemburg
Internet: www.amundi.lu
 

Eszközök

Kötvények
 
100,00%

Országok

Brazília
 
9,52%
India
 
7,27%
Törökország
 
6,87%
Mexikó
 
6,19%
Kolumbia
 
4,70%
Egyesült Arab Emírségek
 
4,40%
Ukrajna
 
3,75%
Indonézia
 
3,23%
Makaó
 
3,21%
Szaúd-Arábia
 
3,16%
Kína
 
3,10%
Argentina
 
2,45%
Dél-Korea
 
2,32%
Egyesült Királyság
 
2,13%
Magyarország
 
2,07%
Egyéb
 
35,63%