NAV07/01/2025 Chg.+4.2200 Type de rendement Focus sur l'investissement Société de fonds
2,042.8900EUR +0.21% reinvestment Money Market Worldwide Amundi Luxembourg 

Stratégie d'investissement

The term of the Sub-Fund is unlimited. The Management Company may terminate the fund by liquidation or merger with another fund in accordance with legal requirements. Portfolio holdings:The sub-fund is actively managed. It mainly invests in corporate and government bonds, money market instruments and asset- and mortgage-backed securities, that are denominated in, or hedged to, USD. These investments may be anywhere in the world, including emerging markets. The sub-fund"s average interest rate duration is no more than 12 months.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

The term of the Sub-Fund is unlimited. The Management Company may terminate the fund by liquidation or merger with another fund in accordance with legal requirements.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Money Market
Région de placement: Worldwide
Branche: Values associated w/ Money Market
Benchmark: ICE BofA US 3-Month Treasury Bill Index
Début de l'exercice: 01/07
Dernière distribution: -
Banque dépositaire: CACEIS Bank, Nierderlassung Luxemburg
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestionnaire du fonds: Nicolas Pauwels, Noah Funderburk
Actif net: 737.57 Mio.  EUR
Date de lancement: 14/06/2019
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.30%
Investissement minimum: 100,000.00 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

Money Market
 
82.44%
Cash and Other Assets
 
17.56%

Pays

Global
 
82.44%
Autres
 
17.56%