Amundi Funds - Global Aggregate Bond Q-R GBP Hgd AD (D)
Fund
ISIN LU0906524946 / Valor 20910469
NAV (2024-12-23)
GBP 98.84-0.15%
Amundi Funds - Global Aggregate Bond Q-R GBP Hgd AD (D)
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General Objective
The Sub-Fund aims to achieve a combination of income and capital growth (total return) by investing at least 67% of assets in debt instruments issued or guaranteed by OECD governments or corporate entities, with no currency constraints on these investments.
Fund Exposure
The Sub-Fund is mainly exposed to the issuers of the Bloomberg Global Aggregate Hedged Index, seeking to outperform it. It invests at least 70% of assets in investment-grade securities and uses derivatives for risk reduction and efficient portfolio management. The Sub-Fund integrates Sustainability Factors in its investment process and seeks to achieve an ESG score greater than its investment universe.
Risks
The main risks associated with this Sub-Fund include market risk from fixed-income and foreign exchange investments, credit risk, liquidity risk, counterparty risk, operational risk, hedging risk, and emerging markets risk. The occurrence of these risks may impact the net asset value of the portfolio.