Amundi Funds - Global Corporate Bond R EUR Hgd (C)
Fund
ISIN LU0906525596 / Valor 20911174
NAV (2024-12-23)
EUR 101.14-0.19%
Amundi Funds - Global Corporate Bond R EUR Hgd (C)
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
General Objective
The Sub-Fund aims to achieve a combination of income and capital growth (total return) while promoting ESG characteristics pursuant to Article 8 of the Disclosure Regulation. It invests at least 67% of assets in bonds, with the possibility of up to 15% in below-investment-grade securities, and utilizes derivatives for risk reduction and exposure to various assets.
Fund Exposure
The Sub-Fund is actively managed with the goal of outperforming the CE BofA ML Global Large Cap Corporate USD Hedged Index. It mainly focuses on issuers of the Benchmark but has discretionary management that may lead to exposure to issuers not included in the Benchmark. The investment process integrates Sustainability Factors and analyzes interest rate and economic trends to identify geographic areas for potential returns.
Risks
The Sub-Fund carries risks such as credit risk, liquidity risk, counterparty risk, operational risk, and emerging markets risk. These risks may impact the net asset value of the portfolio and historical data may not be a reliable indicator of future performance. The lowest risk category does not imply 'risk-free' and there are no guarantees or protections for the initial investment.