Amundi Funds - Global Total Return Bond I EUR (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 in a master fund that seeks to outperform the JP Morgan Global Government Bond Index Broad index over the recommended holding period.
Fund Exposure
The fund primarily invests in bonds issued or guaranteed by OECD member states, investment-grade bonds and convertible bonds issued by OECD-based companies, as well as MBSs and ABSs rated AAA or Aaa. The fund actively manages exposure to interest rate and foreign exchange markets, using derivatives for risk reduction and efficient portfolio management.
Risks
The main risks associated with this fund include market risk from international bond investments, liquidity risk due to low trading volume, counterparty risk, operational risk, and emerging markets risk. Additionally, the use of complex products like financial derivatives may increase market movements in the portfolio. It is important to note that historical data may not reliably predict future performance, and the lowest risk category does not mean 'risk-free'.