Amundi Oblig Internationales Flexible P Cap EUR

By subscribing to Amundi Oblig Internationales Flexible, you are investing in international bonds. The objective of the SICAV is to obtain, over the recommended investment period of at least 3 years, after deducting maximum operating and management costs, a performance 1.65% higher than that of the overnight money market rate, capitalised €STR OIS. To achieve this, the management team: - primarily selects, on a non-exclusive and non-mechanical basis, according to the discretion of the management and in compliance with its internal credit risk monitoring policy, government and non-government bonds, of which a maximum of 40% are high-yield bonds, i.e. securities with a rating below BBB- according to Standard & Poor's and Fitch or Baa3 according to Moody's, taking into account exposure via credit derivatives, with a maximum of 50% of high-yield exposure via active securities. The sensitivity of the SICAV is actively managed within a sensitivity range of between 0 and +9.5. - actively manages currencies (both OECD and non-OECD currencies) The SICAV may temporarily purchase and sell securities. Eligible forward financial instruments may be used for hedging and/or exposure purposes. The UCI is actively managed. The index is used a posteriori as a performance comparison indicator. The management strategy is discretionary and has no index-related constraints.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No