VPV-RENT AMUNDI - A
DE0008472440
VPV-RENT AMUNDI - A/ DE0008472440 /
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% |