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