NAV16/07/2024 Var.+2.0300 Type of yield Focus sugli investimenti Società d'investimento
890.5800EUR +0.23% reinvestment Bonds Euroland Amundi Luxembourg 

Investment strategy

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.
 

Investment goal

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

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Euroland
Settore: Government Bonds
Benchmark: JP Morgan EMU Government Bond Investment Grade Index
Business year start: 01/07
Ultima distribuzione: -
Banca depositaria: CACEIS Bank, Nierderlassung Luxemburg
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Isabelle Vic-Philippe
Volume del fondo: 395.76 mill.  EUR
Data di lancio: 08/08/2019
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.00%
Investimento minimo: 25,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Amundi Luxembourg
Indirizzo: 5 allée Scheffer, L-2520, Luxemburg
Paese: Luxembourg
Internet: www.amundi.lu
 

Attività

Bonds
 
58.19%
Derivative
 
38.80%
Money Market
 
3.01%

Paesi

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%
Altri
 
27.13%

Cambi

Euro
 
60.43%
Japanese Yen
 
0.24%
Altri
 
39.33%