Amundi Funds - Global Bond G USD (C)
ISIN LU0119133931 / Valor 1162212
Amundi Funds - Global Bond G USD (C)
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General Objective
The objective of this fund is to achieve a combination of income and capital growth (total return) by investing at least 67% of assets in investment-grade bonds issued or guaranteed by OECD governments or supranational entities, or issued by corporate entities. The fund may also use derivatives for efficient portfolio management and to gain exposure to various assets, markets, or other investment opportunities.
Fund Exposure
The fund is mainly exposed to issuers included in the J.P. Morgan Government Bond Global All Maturities Unhedged in USD Index, but the management is discretionary and may include issuers not in the benchmark. The fund integrates Sustainability Factors in its investment process and uses a wide range of strategic and tactical positions, including arbitrage among credit, interest rate, and currency markets, to assemble a highly diversified portfolio.
Risks
The main risks associated with this fund include credit risk, liquidity risk, counterparty risk, operational risk, and emerging markets risk. Additionally, the use of complex products such as financial derivative instruments may increase market movements in the portfolio, impacting the net asset value. Historical data may not be a reliable indication of future performance, and the lowest risk category does not mean 'risk-free'.
Source
https://www.amundi.lu/professional/product/view/LU1971432742
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