NAV23/01/2025 Chg.+0.0800 Type de rendement Focus sur l'investissement Société de fonds
20.5500EUR +0.39% reinvestment Bonds Bonds: Mixed 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 extensively invests in below investment grade corporate bonds, convertible bonds and asset- and mortgage-backed securities (ABSs/ MBSs), from issuers in the United States of America.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.
 

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: reinvestment
Fonds Catégorie: Bonds
Pays: United States of America
Branche: Bonds: Mixed
Benchmark: ICE BofA ML US High Yield Index
Début de l'exercice: 01/07
Dernière distribution: -
Banque dépositaire: CACEIS Bank, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestionnaire du fonds: Feltus Andrew, Matthew Shulkin, Kenneth J. Monaghan
Actif net: 301.15 Mio.  EUR
Date de lancement: 07/06/2019
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.50%
Investissement minimum: 5,000,000.00 EUR
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
 

Actifs

Bonds
 
100.00%

Pays

United States of America
 
79.14%
Canada
 
3.47%
Hong Kong, SAR of China
 
1.39%
Ghana
 
1.25%
Mexico
 
1.10%
Cayman Islands
 
0.97%
Zambia
 
0.97%
United Kingdom
 
0.96%
Israel
 
0.93%
Luxembourg
 
0.72%
Brazil
 
0.71%
Netherlands
 
0.68%
Greece
 
0.67%
United Arab Emirates
 
0.66%
Burkina Faso
 
0.62%
Autres
 
5.76%