AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - Z USD QD/  LU2052289936  /

Fonds
NAV02.10.2024 Zm.+0,4400 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
821,7600USD +0,05% płacące dywidendę Obligacje Rynki wschodzące Amundi Luxembourg 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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).
 

Dane podstawowe

Typ dystrybucji dochodów: płacące dywidendę
Kategoria funduszy: Obligacje
Region: Rynki wschodzące
Branża: Obligacje korporacyjne
Benchmark: 100% JP MORGAN CEMBI BROAD DIVERSIFIED
Początek roku obrachunkowego: 01.07
Last Distribution: 30.09.2024
Bank depozytariusz: CACEIS Bank, Luxembourg Branch
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Luxemburg, Czechy
Zarządzający funduszem: Vydrine Maxim, Andriy Boychuk, Jing Nie
Aktywa: 397,25 mln  USD
Data startu: 24.10.2019
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: -
Minimalna inwestycja: 0,00 USD
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: -
 

Firma inwestycyjna

TFI: Amundi Luxembourg
Adres: 5 allée Scheffer, L-2520, Luxemburg
Kraj: Luxemburg
Internet: www.amundi.lu
 

Aktywa

Obligacje
 
100,00%

Kraje

Brazylia
 
9,67%
Indie
 
8,15%
Meksyk
 
7,12%
Turcja
 
5,87%
Kolumbia
 
4,60%
Zjednoczone Emiraty Arabskie
 
4,09%
Makao
 
3,77%
Indonezja
 
3,70%
Ukraina
 
3,28%
Chiny
 
2,93%
Argentyna
 
2,71%
Arabia Saudyjska
 
2,65%
Republika Korei
 
2,34%
Wielka Brytania
 
2,13%
Węgry
 
2,04%
Inne
 
34,95%