AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD
LU2036672991
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD/ LU2036672991 /
NAV22/08/2024 |
Diferencia+0.0040 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
3.9620EUR |
+0.10% |
paying dividend |
Bonds
Emerging Markets
|
Amundi Luxembourg ▶ |
Estrategia de inversión
Seeks to increase the value of your investment (through income and capital growth) over the recommended holding period, while achieving an ESG score greater than that of its investment universe.
The sub-fund is actively managed. It mainly invests in emerging market corporate and government bonds and money market instruments. These investments are denominated in any OECD currency and may be below investment grade. Typically, the sub-fund"s average interest rate duration is no more than 3 years. The sub-fund may or may not hedge currency risk at the portfolio level, at the discretion of the investment manager, so long as exposure to emerging market currencies is no higher than 25% of net assets.The sub-fund uses derivatives to reduce various risks (hedging), manage the portfolio more efficiently, and gain exposure (long or short) to various assets, markets or other investment opportunities such as credit, interest rates and foreign exchange.
Objetivo de inversión
Seeks to increase the value of your investment (through income and capital growth) over the recommended holding period, while achieving an ESG score greater than that of its investment universe.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Emerging Markets |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/07 |
Última distribución: |
01/07/2024 |
Banco depositario: |
CACEIS Bank, Nierderlassung Luxemburg |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
- |
Volumen de fondo: |
5.49 mil millones
USD
|
Fecha de fundación: |
23/09/2019 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
1.10% |
Inversión mínima: |
0.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Amundi Luxembourg |
Dirección: |
5 allée Scheffer, L-2520, Luxemburg |
País: |
Luxembourg |
Internet: |
www.amundi.lu
|
Activos
Bonds |
|
92.51% |
Derivative |
|
3.97% |
Cash |
|
2.85% |
Stocks |
|
0.67% |
Países
South America |
|
7.71% |
Brazil |
|
7.54% |
India |
|
4.71% |
Czech Republic |
|
4.50% |
Hungary |
|
4.13% |
United Kingdom |
|
4.09% |
Mexico |
|
3.70% |
Romania |
|
3.54% |
South Africa |
|
3.11% |
Cash |
|
2.85% |
Poland |
|
2.61% |
Otros |
|
51.51% |
Divisas
US Dollar |
|
96.01% |
British Pound |
|
1.02% |
Otros |
|
2.97% |