Стоимость чистых активов31.10.2024 Изменение-1.7939 Тип доходности Инвестиционная направленность Инвестиционная компания
970.7593CHF -0.18% reinvestment Bonds Worldwide Amundi AM (FR) 

Инвестиционная стратегия

By subscribing to AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE, you are investing primarily in international bonds denominated in all currencies. The management objective is to outperform, over the recommended investment period of five years, the BLOOMBERG EURO AGGREGATE CORPORATE index, net of charges, by investing in issuers analysed and selected according to ESG criteria and their level of carbon emissions.. The Sub-fund's portfolio consists of private or public OECD bonds for at least 90% of its assets, of which a minimum of two-thirds are issued by private issuers. Bonds are issued primarily in euro. The Sub-fund may nevertheless invest in bonds denominated in currencies other than the euro and whose currency risk will be hedged. They mainly have ratings that are "Investment Grade" (from AAA to BBB according to Standard & Poor's and Fitch, from Aaa to Baa3 according to Moody's or as deemed equivalent by the Management Company). However, the manager may expose 10% of assets to instruments that can be considered speculative, i.e. with a rating from BB+ to D according to Standard & Poor's or equivalent, or are not rated. The construction of the portfolio is in line with a rating-improvement objective and an objective to reduce the carbon intensity of the portfolio with a view to achieving carbon neutrality by 2050. To this end, the portfolio's decarbonisation pathway will be aligned with that of the BLOOMBERG MSCI EURO CORPORATE CLIMATE TRANSITION EVIC INTENSITY INDEX. The Sub-fund offers active management based on a rigorous investment process that aims to identify issuers with the most attractive risk-adjusted performance opportunities, while also taking into account their decarbonisation pathways. As such, issuers are also assessed against their greenhouse gas emissions and environmental, social and governance (ESG) practices.
 

Инвестиционная цель

By subscribing to AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE, you are investing primarily in international bonds denominated in all currencies. The management objective is to outperform, over the recommended investment period of five years, the BLOOMBERG EURO AGGREGATE CORPORATE index, net of charges, by investing in issuers analysed and selected according to ESG criteria and their level of carbon emissions..
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Worldwide
Branch: Bonds: Mixed
Бенчмарк: BLOOMBERG MSCI EURO CORPORATE CLIMATE TRANSITION EVIC INTENSITY INDEX.
Начало рабочего (бизнес) года: 01.06
Last Distribution: -
Депозитарный банк: CACEIS BANK
Место жительства фонда: France
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: De Faÿ Alban
Объем фонда: 881.5 млн  EUR
Дата запуска: 04.01.2018
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.42%
Минимальное вложение: - CHF
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Amundi AM (FR)
Адрес: 90 boulevard Pasteur, 75015, Paris
Страна: France
Интернет: www.amundi.fr/
 

Активы

Bonds
 
93.56%
Cash and Other Assets
 
6.44%

Страны

France
 
20.58%
Spain
 
11.23%
Italy
 
10.02%
United States of America
 
9.59%
United Kingdom
 
9.47%
Germany
 
6.50%
Netherlands
 
6.34%
Denmark
 
3.33%
Belgium
 
2.77%
Sweden
 
1.90%
Ireland
 
1.68%
Australia
 
1.65%
Switzerland
 
1.59%
Portugal
 
1.33%
Norway
 
1.09%
Другие
 
10.93%

Валюта

Euro
 
92.85%
US Dollar
 
4.00%
British Pound
 
3.13%
Swiss Franc
 
0.01%
Другие
 
0.01%