AMUNDI FUNDS US HIGH YIELD BOND - I2 EUR/  LU1883863695  /

Fonds
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
 

Activos

Bonds
 
100.00%

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%