AMUNDI FUNDS US HIGH YIELD BOND - B ZAR MTD3
LU1883862705
AMUNDI FUNDS US HIGH YIELD BOND - B ZAR MTD3/ LU1883862705 /
NAV23/01/2025 |
Var.+0.6700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
375.4900ZAR |
+0.18% |
paying dividend |
Bonds
Bonds: Mixed
|
Amundi Luxembourg ▶ |
Investment strategy
Seeks to increase the value of your investment (through income and capital growth), and outperform the benchmark, over the recommended holding period, while achieving an ESG score greater than that of the benchmark.
The sub-fund is actively managed. It extensively invests in below investment grade corporate bonds, convertible bonds and asset- and mortgage-backed securities (ABSs/ MBSs), from issuers in the United States of America.The sub-fund may or may not hedge currency risk at the portfolio level, at the discretion of the investment manager. The sub-fund uses derivatives to reduce various risks (hedging), manage the portfolio more efficiently, and gain exposure (long or short) to various assets, markets or other investment opportunities.
Investment goal
Seeks to increase the value of your investment (through income and capital growth), and outperform the benchmark, over the recommended holding period, while achieving an ESG score greater than that of the benchmark.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Paese: |
United States of America |
Settore: |
Bonds: Mixed |
Benchmark: |
ICE BofA ML US High Yield Index |
Business year start: |
01/07 |
Ultima distribuzione: |
02/01/2025 |
Banca depositaria: |
CACEIS Bank, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestore del fondo: |
Feltus Andrew, Matthew Shulkin, Kenneth J. Monaghan |
Volume del fondo: |
301.15 mill.
EUR
|
Data di lancio: |
07/06/2019 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
4.00% |
Tassa amministrativa massima: |
1.20% |
Investimento minimo: |
0.00 ZAR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Amundi Luxembourg |
Indirizzo: |
5 allée Scheffer, L-2520, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.amundi.lu
|
Paesi
United States of America |
|
79.14% |
Canada |
|
3.47% |
Hong Kong, SAR of China |
|
1.39% |
Ghana |
|
1.25% |
Mexico |
|
1.10% |
Cayman Islands |
|
0.97% |
Zambia |
|
0.97% |
United Kingdom |
|
0.96% |
Israel |
|
0.93% |
Luxembourg |
|
0.72% |
Brazil |
|
0.71% |
Netherlands |
|
0.68% |
Greece |
|
0.67% |
United Arab Emirates |
|
0.66% |
Burkina Faso |
|
0.62% |
Altri |
|
5.76% |