AMUNDI FUNDS US HIGH YIELD BOND - I2 EUR
LU1883863695
AMUNDI FUNDS US HIGH YIELD BOND - I2 EUR/ LU1883863695 /
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
|
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% |