AMUNDI FUNDS US SHORT TERM BOND - E2 EUR
LU1882443192
AMUNDI FUNDS US SHORT TERM BOND - E2 EUR/ LU1882443192 /
Стоимость чистых активов22.01.2025 |
Изменение-0.0140 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
7.8020EUR |
-0.18% |
reinvestment |
Money Market
Worldwide
|
Amundi Luxembourg ▶ |
Инвестиционная стратегия
The term of the Sub-Fund is unlimited. The Management Company may terminate the fund by liquidation or merger with another fund in accordance with legal requirements.
Portfolio holdings:The sub-fund is actively managed. It mainly invests in corporate and government bonds, money market instruments and asset- and mortgage-backed securities, that are denominated in, or hedged to, USD. These investments may be anywhere in the world, including emerging markets. The sub-fund"s average interest rate duration is no more than 12 months.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.
Инвестиционная цель
The term of the Sub-Fund is unlimited. The Management Company may terminate the fund by liquidation or merger with another fund in accordance with legal requirements.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Money Market |
Регион: |
Worldwide |
Branch: |
Values associated w/ Money Market |
Бенчмарк: |
ICE BofA US 3-Month Treasury Bill Index |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS Bank, Nierderlassung Luxemburg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Nicolas Pauwels, Noah Funderburk |
Объем фонда: |
761.4 млн
EUR
|
Дата запуска: |
14.06.2019 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
4.00% |
Max. Administration Fee: |
0.50% |
Минимальное вложение: |
25,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Amundi Luxembourg |
Адрес: |
5 allée Scheffer, L-2520, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.amundi.lu
|
Активы
Money Market |
|
82.44% |
Cash and Other Assets |
|
17.56% |
Страны
Global |
|
82.44% |
Другие |
|
17.56% |