Amundi S.F. - Euro Curve 10+year H EUR ND
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General Objective
The fund aims to increase the value of investments over the recommended holding period by mainly investing in euro-denominated bonds with maturities of 10 years or more. It may use derivatives for risk reduction and efficient portfolio management.
Fund Exposure
The fund is predominantly exposed to issuers included in the JP Morgan GBI EMU 10+ Yrs Index, but the management is discretionary and may invest in issuers not included in the benchmark. The fund focuses on core rates, thematic opportunities, relative interest rates, and inflation to outperform the benchmark.
Risks
The fund is subject to risks such as credit risk, liquidity risk, counterparty risk, and operational risk. Market movements in Eurozone long-term government bonds may impact the fund's performance. Past performance is not a reliable indicator of future results, and the lowest risk category does not mean 'risk-free'. Exchange rate movements may also affect the risk indicator for un-hedged currency classes.