Amundi Marathon Em.Mkt.Bd.Fd.ISD EUR/  IE00BMC77C39  /

Fonds
NAV2024-10-31 Chg.-0.2325 Type of yield Investment Focus Investment company
79.1558EUR -0.29% paying dividend Bonds Emerging Markets Amundi AM (FR) 

Investment strategy

The Sub-Fund"s investment objective is to outperform the J.P.Morgan EMBI Global Diversified Index (the "Benchmark Index") over the medium to long term. The Sub-Fund seeks to achieve its investment objective through investment primarily in debt securities such as sovereign, quasi-sovereign and corporate bonds in emerging markets and denominated in hard currencies (USD, EUR, GBP or JPY) ("Debt Securities"), and to a lesser extent in currency forward and futures contracts for currency hedging purposes only. Debt Securities will be selected by implementing the Sub-Investment Manager"s proprietary discretionary investment strategy (the "Trading Strategy"). The Trading Strategy will be based on the Sub-Investment Manager"s (i) top-down analysis and (ii) bottom-up instrument selection. Consequently, the Trading Strategy will result in a portfolio composed of the selected Debt Securities, which may or may not be constituents of the Benchmark Index (respectively the "Benchmark Index Securities" and the "Off-Benchmark Index Securities"). The proportion of Benchmark Index Securities and Off-Benchmark Index Securities in the portfolio of the Sub- Fund may vary during the lifetime of the Sub-Fund and will be selected using the Sub-Investment Manager"s bottom-up Debt Securities selection approach.
 

Investment goal

The Sub-Fund"s investment objective is to outperform the J.P.Morgan EMBI Global Diversified Index (the "Benchmark Index") over the medium to long term.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Emerging Markets
Branch: Bonds: Mixed
Benchmark: J.P. Morgan EMBI Global Diversified Index
Business year start: 01-01
Last Distribution: 2024-07-26
Depository bank: Société Générale SA, Dublin
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: Marathon Asset Management LP
Fund volume: 176.39 mill.  USD
Launch date: 2021-03-19
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.60%
Minimum investment: 100,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Amundi AM (FR)
Address: 90 boulevard Pasteur, 75015, Paris
Country: France
Internet: www.amundi.fr/
 

Assets

Bonds
 
100.00%

Countries

Emerging Markets
 
100.00%