Стоимость чистых активов07.01.2025 Изменение+0.7100 Тип доходности Инвестиционная направленность Инвестиционная компания
126.7700EUR +0.56% reinvestment Bonds Worldwide Amundi Deutschland 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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".
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Worldwide
Branch: Convertible Bonds
Бенчмарк: -
Начало рабочего (бизнес) года: 01.10
Last Distribution: 02.01.2018
Депозитарный банк: CACEIS BANK S.A., Niederlassung Deutschland
Место жительства фонда: Germany
Разрешение на распространение: Germany, Czech Republic
Управляющий фондом: -
Объем фонда: 15.72 млн  EUR
Дата запуска: 02.01.1985
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.50%
Max. Administration Fee: 0.80%
Минимальное вложение: 1.00 EUR
Deposit fees: 0.10%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Amundi Deutschland
Адрес: Arnulfstrasse 124-126, 80636, München
Страна: Germany
Интернет: www.amundi.de
 

Активы

Bonds
 
86.69%
Stocks
 
7.48%
Cash and Other Assets
 
5.83%

Страны

Germany
 
26.23%
France
 
25.91%
Spain
 
14.55%
Italy
 
9.78%
United States of America
 
8.11%
Netherlands
 
7.55%
Luxembourg
 
1.06%
Korea, Republic Of
 
0.99%
Другие
 
5.82%

Валюта

Euro
 
90.33%
US Dollar
 
9.65%
Другие
 
0.02%