AMUNDI FUNDS US HIGH YIELD BOND - A USD MTD3
LU1883861640
AMUNDI FUNDS US HIGH YIELD BOND - A USD MTD3/ LU1883861640 /
Стоимость чистых активов31.10.2024 |
Изменение-0.0500 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
31.3900USD |
-0.16% |
paying dividend |
Bonds
Bonds: Mixed
|
Amundi Luxembourg ▶ |
Инвестиционная стратегия
Seeks to increase the value of your investment (through income and capital growth), and outperform the benchmark, over the recommended holding period, while achieving an ESG score greater than that of the benchmark.
The sub-fund is actively managed. It extensively invests in below investment grade corporate bonds, convertible bonds and asset- and mortgage-backed securities (ABSs/ MBSs), from issuers in the United States of America.The sub-fund may or may not hedge currency risk at the portfolio level, at the discretion of the investment manager. The sub-fund uses derivatives to reduce various risks (hedging), manage the portfolio more efficiently, and gain exposure (long or short) to various assets, markets or other investment opportunities.
Инвестиционная цель
Seeks to increase the value of your investment (through income and capital growth), and outperform the benchmark, over the recommended holding period, while achieving an ESG score greater than that of the benchmark.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Страна: |
United States of America |
Branch: |
Bonds: Mixed |
Бенчмарк: |
ICE BofA ML US High Yield Index |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
01.10.2024 |
Депозитарный банк: |
CACEIS Bank, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
Feltus Andrew, Matthew Shulkin, Kenneth J. Monaghan |
Объем фонда: |
307.11 млн
EUR
|
Дата запуска: |
07.06.2017 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
4.50% |
Max. Administration Fee: |
1.35% |
Минимальное вложение: |
0.00 USD |
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
|
Страны
United States of America |
|
82.34% |
Canada |
|
3.25% |
Hong Kong, SAR of China |
|
1.30% |
Ghana |
|
1.21% |
Luxembourg |
|
0.91% |
Israel |
|
0.87% |
Cayman Islands |
|
0.86% |
United Kingdom |
|
0.83% |
France |
|
0.77% |
United Arab Emirates |
|
0.70% |
Brazil |
|
0.63% |
Greece |
|
0.60% |
Zambia |
|
0.51% |
Другие |
|
5.22% |