AMUNDI FUNDS US SHORT TERM BOND - I2 USD
LU1882443358
AMUNDI FUNDS US SHORT TERM BOND - I2 USD/ LU1882443358 /
NAV08/01/2025 |
Var.+0.4399 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
2,372.2700USD |
+0.02% |
reinvestment |
Money Market
Worldwide
|
Amundi Luxembourg ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Money Market |
Region: |
Worldwide |
Settore: |
Values associated w/ Money Market |
Benchmark: |
ICE BofA US 3-Month Treasury Bill Index |
Business year start: |
01/07 |
Ultima distribuzione: |
- |
Banca depositaria: |
CACEIS Bank, Nierderlassung Luxemburg |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Nicolas Pauwels, Noah Funderburk |
Volume del fondo: |
745.69 mill.
EUR
|
Data di lancio: |
14/06/2019 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.25% |
Investimento minimo: |
5,000,000.00 USD |
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
Money Market |
|
82.44% |
Cash and Other Assets |
|
17.56% |
Paesi
Global |
|
82.44% |
Altri |
|
17.56% |