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
 

Attività

Bonds
 
100.00%

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%