NAV27/06/2024 Chg.-0.9400 Type de rendement Focus sur l'investissement Société de fonds
877.8100EUR -0.11% reinvestment Bonds Euroland Amundi Luxembourg 

Stratégie d'investissement

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.
 

Objectif d'investissement

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

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Euroland
Branche: Government Bonds
Benchmark: JP Morgan EMU Government Bond Investment Grade Index
Début de l'exercice: 01/07
Dernière distribution: -
Banque dépositaire: CACEIS Bank, Nierderlassung Luxemburg
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Isabelle Vic-Philippe
Actif net: 391.41 Mio.  EUR
Date de lancement: 08/08/2019
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.00%
Investissement minimum: 25,000,000.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Amundi Luxembourg
Adresse: 5 allée Scheffer, L-2520, Luxemburg
Pays: Luxembourg
Internet: www.amundi.lu
 

Actifs

Bonds
 
61.07%
Derivative
 
35.79%
Money Market
 
3.14%

Pays

Germany
 
27.26%
Italy
 
13.27%
Supranational
 
10.28%
Spain
 
9.51%
France
 
5.32%
Belgium
 
3.75%
Netherlands
 
2.78%
Austria
 
2.01%
Greece
 
2.01%
Finland
 
1.69%
Autres
 
22.12%

Monnaies

Euro
 
63.50%
Japanese Yen
 
0.26%
Autres
 
36.24%