AMUNDI FUNDS GLOBAL AGGREGATE BOND - M EUR Hgd
LU0613076487
AMUNDI FUNDS GLOBAL AGGREGATE BOND - M EUR Hgd/ LU0613076487 /
NAV07/10/2024 |
Diferencia-0.4500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
126.6600EUR |
-0.35% |
reinvestment |
Bonds
Worldwide
|
Amundi Luxembourg ▶ |
Estrategia de inversión
To achieve a combination of income and capital growth (total return).
The Sub-Fund invests at least 67% of assets in debt instruments that are issued or guaranteed by OECD governments or issued by corporate entities. There are no currency constraints on these investments. The Sub-Fund may invest less than 25%of the net assets in Chinese bonds denominated in local currency and investments may be made indirectly or directly (i.e. via Direct CIBM access). The Sub-Fund's exposure to MBSs and ABSs is limited to 40% of net assets. This includes indirect exposure gained through to-be-announced securities (TBA), which is limited to 20% of net assets. The Sub-Fund invests at least 80% of assets in investment-grade securities. 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 credit interest rates and foreign exchange).
Objetivo de inversión
To achieve a combination of income and capital growth (total return).
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
Bloomberg Global Aggregate Hedged Index |
Inicio del año fiscal: |
01/07 |
Última distribución: |
- |
Banco depositario: |
CACEIS Bank, Nierderlassung Luxemburg |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Grégoire Pesques, Reine Bitar, Nicolas Dahan |
Volumen de fondo: |
4.28 mil millones
USD
|
Fecha de fundación: |
17/06/2011 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.40% |
Inversión mínima: |
100,000.00 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 |
|
99.71% |
Mutual Funds |
|
0.29% |
Países
United States of America |
|
15.79% |
Spain |
|
9.20% |
Italy |
|
7.46% |
United Kingdom |
|
6.26% |
Netherlands |
|
4.31% |
New Zealand |
|
4.02% |
Brazil |
|
3.81% |
France |
|
1.38% |
Otros |
|
47.77% |