Стоимость чистых активов09.07.2024 Изменение-0.1500 Тип доходности Инвестиционная направленность Инвестиционная компания
118.6600EUR -0.13% reinvestment Bonds Euroland Amundi Luxembourg 

Инвестиционная стратегия

To achieve a combination of income and capital growth (total return). The Sub-Fund invests at least 51% of assets in bonds that are denominated in euro and are issued or guaranteed by any member state of the Eurozone. Non-euro investments are aimed to be hedged against the euro. There are no rating or currency constraints on these investments. 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 interest rates, volatility and inflation). The Sub-Fund may use governmental credit default swaps (up to 40% of net assets). Benchmark : The Sub-Fund is actively managed by reference to and seeks to outperform the JP Morgan EMU Government Bond Investment Grade 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 significant.
 

Инвестиционная цель

To achieve a combination of income and capital growth (total return).
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Euroland
Branch: Government Bonds
Бенчмарк: JP Morgan EMU Government Bond Investment Grade Index
Начало рабочего (бизнес) года: 01.07
Last Distribution: -
Депозитарный банк: CACEIS Bank, Nierderlassung Luxemburg
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom
Управляющий фондом: Isabelle Vic-Philippe
Объем фонда: 391.41 млн  EUR
Дата запуска: 01.07.2010
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 4.50%
Max. Administration Fee: 0.70%
Минимальное вложение: 0.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Amundi Luxembourg
Адрес: 5 allée Scheffer, L-2520, Luxemburg
Страна: Luxembourg
Интернет: www.amundi.lu
 

Активы

Bonds
 
58.19%
Derivative
 
38.80%
Money Market
 
3.01%

Страны

Germany
 
25.57%
Italy
 
12.49%
Supranational
 
9.52%
Spain
 
8.90%
France
 
4.96%
Belgium
 
3.50%
Netherlands
 
2.60%
Greece
 
1.89%
Austria
 
1.86%
Finland
 
1.58%
Другие
 
27.13%

Валюта

Euro
 
60.43%
Japanese Yen
 
0.24%
Другие
 
39.33%