NAV22/01/2025 Var.+0.0900 Type of yield Focus sugli investimenti Società d'investimento
127.9100EUR +0.07% reinvestment Bonds Worldwide Amundi Deutschland 

Investment strategy

The Fund (Feeder Fund) invests at least 85% of its value in shares of share class T of the (French) Master Fund, the Amundi BFT Convertibles ISR. Up to 15% of the value of the Fund can be invested in bank balances and/or derivatives. Derivatives may be used for hedging purposes only. In addition, the Fund may invest in accordance with the "General and Special Conditions of Investment". The aim of the Fund Management is to use the Feeder Fund to reflect the performance of the T share class of the Master Fund as much as possible. However, the performance of the Master Fund cannot be replicated in a completely consistent manner, which is due in particular to the costs incurred separately in the Fund. The Fund does not track a securities index. However, due to its investment focus, the Fund serves as a benchmark for the Master Fund. The Master Fund's benchmark is the Index Refinitiv Convertible Eurozone Focus Hedged EUR TR Close. The benchmark is not tracked.
 

Investment goal

The Fund (Feeder Fund) invests at least 85% of its value in shares of share class T of the (French) Master Fund, the Amundi BFT Convertibles ISR. Up to 15% of the value of the Fund can be invested in bank balances and/or derivatives. Derivatives may be used for hedging purposes only. In addition, the Fund may invest in accordance with the "General and Special Conditions of Investment".
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: Convertible Bonds
Benchmark: -
Business year start: 01/10
Ultima distribuzione: 02/01/2018
Banca depositaria: CACEIS BANK S.A., Niederlassung Deutschland
Domicilio del fondo: Germany
Permesso di distribuzione: Germany, Czech Republic
Gestore del fondo: -
Volume del fondo: 15.68 mill.  EUR
Data di lancio: 02/01/1985
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.50%
Tassa amministrativa massima: 0.80%
Investimento minimo: 1.00 EUR
Deposit fees: 0.10%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Amundi Deutschland
Indirizzo: Arnulfstrasse 124-126, 80636, München
Paese: Germany
Internet: www.amundi.de
 

Attività

Bonds
 
92.05%
Cash and Other Assets
 
4.90%
Stocks
 
3.04%
Altri
 
0.01%

Paesi

Germany
 
26.86%
France
 
26.75%
Spain
 
15.00%
Italy
 
9.55%
United States of America
 
9.06%
Netherlands
 
6.50%
Luxembourg
 
1.02%
Korea, Republic Of
 
0.35%
Altri
 
4.91%

Cambi

Euro
 
90.70%
US Dollar
 
9.28%
Altri
 
0.02%