Amundi Funds - Global Corporate Bond R USD (C)
ISIN LU1737510369 / Valor null
Amundi Funds - Global Corporate Bond R USD (C)
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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 bonds, with the possibility of investing up to 15% in below-investment-grade securities. The Sub-Fund also integrates ESG characteristics in its investment approach.
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 included in the Benchmark but has discretionary management that may lead to exposure to issuers not included in the Benchmark. The Sub-Fund uses derivatives for risk reduction and efficient portfolio management, with a focus on credit, interest rates, and foreign exchange.
Risks
The Sub-Fund is exposed to market risk from international bond investments, with additional risks such as credit risk, liquidity risk, counterparty risk, operational risk, and emerging markets risk. The use of complex products like financial derivatives may also increase market movements in the portfolio, impacting the net asset value.
Source
https://www.amundi.de/privatanleger/product/view/LU2531475981
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