Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD/  LU1599404115  /

Fonds
NAV11/6/2024 Chg.+1.8900 Type of yield Investment Focus Investment company
1,303.9301USD +0.15% reinvestment Bonds Emerging Markets Amundi Luxembourg 

Investment strategy

This Sub-Fund seeks to achieve capital appreciation and income over the recommended holding period by investing primarily in a diversified portfolio of U.S. dollar and other OECD denominated debt and debt-related instruments issued by governments government related entities or quasi-sovereign issuers in emerging markets. The Sub-Fund may also invest in U.S. dollar and other OECD denominated debt and debt-related instruments issued by companies incorporated, headquartered or having their principal business activities in Emerging Markets or debt and debt-related instruments where the credit risk of such instruments is linked to Emerging Markets. The Sub-Fund may invest up to 25% of its assets in bonds cum warrants, up to 5% in equities and equity-linked instruments and up to 5% in convertible bonds. The Sub-Fund's exposure to Distressed Securities is limited to 10% of its assets. The Sub-Fund may use financial derivative instruments to gain exposure to eligible loan indices up to 10% of its assets. The Sub-Fund may invest up to 10% of its assets in other UCIs and UCITS.
 

Investment goal

This Sub-Fund seeks to achieve capital appreciation and income over the recommended holding period by investing primarily in a diversified portfolio of U.S. dollar and other OECD denominated debt and debt-related instruments issued by governments government related entities or quasi-sovereign issuers in emerging markets.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Emerging Markets
Branch: Government Bonds
Benchmark: JPM EMBI Global Diversified Index
Business year start: 1/1
Last Distribution: -
Depository bank: SOCIETE GENERALE LUXEMBOURG
Fund domicile: Luxembourg
Distribution permission: Czech Republic
Fund manager: -
Fund volume: 121.33 mill.  USD
Launch date: 6/21/2017
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.40%
Minimum investment: 10,000,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Bonds
 
100.00%

Countries

Emerging Markets
 
100.00%