NAV2024-07-19 Chg.-0.0200 Type of yield Investment Focus Investment company
46.0300EUR -0.04% paying dividend Bonds Europe Amundi Deutschland 

Investment strategy

The aim of the Fund Management is to generate high interest income on an ongoing basis with an income-oriented investment policy. To achieve this, at least 51% of the value of the Fund is invested in interest-bearing securities and fully paid-up equities of issuers based in Europe. At least 75% of the value of the Fund must be invested in bearer bonds, convertible bonds and warrant bonds. At least 51% of the value of the Fund is invested in assets issued or guaranteed by first-order issuers (investment-grade credit quality). The company may invest more than 35% of the Fund's value in securities and money market instruments of certain issuers. The Fund may use derivative transactions for hedging, speculative purposes and for efficient portfolio management. In addition, the Fund may invest in bank balances and money market instruments in accordance with the "General and Special Conditions of Investment". For the Fund, the company is based on a benchmark of 35% on the iBoxx EUR Corporates and 65% on the JPM Europe.
 

Investment goal

The aim of the Fund Management is to generate high interest income on an ongoing basis with an income-oriented investment policy. To achieve this, at least 51% of the value of the Fund is invested in interest-bearing securities and fully paid-up equities of issuers based in Europe. At least 75% of the value of the Fund must be invested in bearer bonds, convertible bonds and warrant bonds. At least 51% of the value of the Fund is invested in assets issued or guaranteed by first-order issuers (investment-grade credit quality).
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Europe
Branch: Bonds: Mixed
Benchmark: 65% JPM EUROPE GOVT BOND INDEX + 35% IBOXX EURO CORPORATE ALL MATS
Business year start: 10-01
Last Distribution: 2023-11-15
Depository bank: CACEIS BANK S.A., Niederlassung Deutschland
Fund domicile: Germany
Distribution permission: Germany
Fund manager: Bauer Wolfgang
Fund volume: 41.26 mill.  EUR
Launch date: 1989-07-24
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.70%
Minimum investment: 0.00 EUR
Deposit fees: 0.10%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Amundi Deutschland
Address: Arnulfstrasse 124-126, 80636, München
Country: Germany
Internet: www.amundi.de
 

Assets

Bonds
 
97.22%
Other Assets
 
1.54%
Cash
 
1.23%
Others
 
0.01%

Countries

Italy
 
18.82%
Germany
 
16.67%
United Kingdom
 
13.90%
France
 
11.61%
Netherlands
 
11.27%
Spain
 
7.28%
United States of America
 
2.94%
Ireland
 
2.67%
Luxembourg
 
2.44%
Belgium
 
2.11%
European Union
 
1.60%
Canada
 
1.41%
Cash
 
1.23%
Sweden
 
1.13%
Norway
 
0.79%
Others
 
4.13%

Currencies

Euro
 
86.60%
British Pound
 
13.39%
Others
 
0.01%