Стоимость чистых активов19.07.2024 Изменение-0.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
45.0900EUR -0.04% paying dividend Bonds Europe Amundi Deutschland 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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).
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Bonds
Регион: Europe
Branch: Bonds: Mixed
Бенчмарк: 65% JPM EUROPE GOVT BOND INDEX + 35% IBOXX EURO CORPORATE ALL MATS
Начало рабочего (бизнес) года: 01.10
Last Distribution: 15.11.2023
Депозитарный банк: CACEIS BANK S.A., Niederlassung Deutschland
Место жительства фонда: Germany
Разрешение на распространение: Germany
Управляющий фондом: Bauer Wolfgang
Объем фонда: 41.26 млн  EUR
Дата запуска: 02.01.2018
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 0.40%
Минимальное вложение: - EUR
Deposit fees: 0.10%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Amundi Deutschland
Адрес: Arnulfstrasse 124-126, 80636, München
Страна: Germany
Интернет: www.amundi.de
 

Активы

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

Страны

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%
Другие
 
4.13%

Валюта

Euro
 
86.60%
British Pound
 
13.39%
Другие
 
0.01%