AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR
LU0518421895
AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR/ LU0518421895 /
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% |