Amundi Fds.Em.Mkts.Corp.HY Bd.C USD
LU1882458034
Amundi Fds.Em.Mkts.Corp.HY Bd.C USD/ LU1882458034 /
NAV09/01/2025 |
Chg.+0.0100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
54.6100USD |
+0.02% |
paying dividend |
Bonds
Emerging Markets
|
Amundi Luxembourg ▶ |
Stratégie d'investissement
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 mainly invests in emerging market corporate bonds. These investments are below investment grade and denominated in any OECD currency. The sub-fund may or may not hedge currency risk at the portfolio level, at the discretion of the investment manager, so long as exposure to emerging market currencies is no higher than 25% of net assets.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 such as credit, interest rates and foreign exchange.
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Emerging Markets |
Branche: |
Corporate Bonds |
Benchmark: |
100% JP MORGAN CEMBI BROAD DIVERSIFIED HIGH YIELD |
Début de l'exercice: |
01/07 |
Dernière distribution: |
02/01/2025 |
Banque dépositaire: |
CACEIS Bank, Nierderlassung Luxemburg. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Boychuk Andriy, Jing Nie, Maxim Vydrine |
Actif net: |
62.41 Mio.
EUR
|
Date de lancement: |
14/06/2019 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
1.00% |
Frais d'administration max.: |
1.45% |
Investissement minimum: |
0.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Amundi Luxembourg |
Adresse: |
5 allée Scheffer, L-2520, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.amundi.lu
|
Pays
Turkey |
|
10.33% |
Brazil |
|
8.71% |
Colombia |
|
8.19% |
Argentina |
|
6.09% |
India |
|
5.47% |
Israel |
|
3.51% |
Ukraine |
|
3.37% |
China |
|
3.18% |
Macao |
|
2.90% |
Uzbekistan |
|
2.67% |
Hong Kong, SAR of China |
|
2.55% |
Peru |
|
2.41% |
United Arab Emirates |
|
2.31% |
Zambia |
|
2.21% |
Mexico |
|
2.10% |
Autres |
|
34.00% |