AMUNDI FUNDS US HIGH YIELD BOND - I2 EUR
LU1883863695
AMUNDI FUNDS US HIGH YIELD BOND - I2 EUR/ LU1883863695 /
NAV23/01/2025 |
Diferencia+0.0800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
20.5500EUR |
+0.39% |
reinvestment |
Bonds
Bonds: Mixed
|
Amundi Luxembourg ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
País: |
United States of America |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
ICE BofA ML US High Yield Index |
Inicio del año fiscal: |
01/07 |
Última distribución: |
- |
Banco depositario: |
CACEIS Bank, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestor de fondo: |
Feltus Andrew, Matthew Shulkin, Kenneth J. Monaghan |
Volumen de fondo: |
301.15 millones
EUR
|
Fecha de fundación: |
07/06/2019 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.50% |
Inversión mínima: |
5,000,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Amundi Luxembourg |
Dirección: |
5 allée Scheffer, L-2520, Luxemburg |
País: |
Luxembourg |
Internet: |
www.amundi.lu
|
Países
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% |
Otros |
|
5.76% |