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