Amundi F. Asia Bond Income Responsible E2 EUR

Rating e Score  (al 30/06/2026)
Rating
FIDA
Rating
ESG
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Anagrafica
Nome
Amundi F. Asia Bond Income Responsible E2 EUR
Tipologia
Fondi e Sicav
Codice Isin
LU2665729724
Sicav
Amundi Funds Sicav
Domicilio
-
Paese autorizzato alla vendita
Società di gestione
Indirizzo
5, allée Scheffer L-2520 Luxembourg
Telefono
Sito WEB
Categoria FIDA
Categoria Assogestioni
Categoria EFAMA
-
PRIIPS
Benchmark ufficiale
100,00% - SOFR
Data inizio collocamento
06/12/2023
Valuta di denominazione
USD - Dollaro Stati Uniti
Valuta di quotazione
EUR - Euro
Stato
Quotato
Distribuzione dei proventi
No
Patrimonio al 03/08/2026
0,02 mln EUR
Patrimonio Comparto al 03/08/2026
75,01 mln EUR
Documentazione
Andamento della quotazione (Dal 06/12/2023 al 03/08/2026)
5,33
6,64
%
03/08/2026
Caricamento dati
Quota
Valuta di quotazione
EUR - Euro
Frequenza di quotazione
Giornaliero
Ultima quotazione
5,34 € (04/08/2026)
Variazione %
+0,13%
Ultima quotazione in euro
5,34 €
Politica di gestione
Obiettivo di investimento
Seeks to increase the value of your investment (through income and capital growth), and outperform the benchmark, over the recommended holding period, while achieving an ESG score greater than that of its investment universe.The sub-fund is managed with consideration to a number of ESG themes in such areas as community involvement and human rights, carbon intensity and other such themes. The sub-fund aims to outperform its investment universe at least in two of those themes.Benchmark: Secured Overnight Financing Rate (SOFR), an index that does not take into account environmental, social and governance (ESG) factors. Used for performance comparison. Portfolio holdings:The sub-fund invests extensively in corporate and government bonds in Asia, including emerging markets. These investments are mostly denominated in US dollar and some of them are below investment grade. Non-US dollar investments may or may not be hedged to the US dollar at the discretion of the investment manager.The sub-fund intends to use derivatives to reduce various risks (hedging) and costs, and to gain long or short exposure to various assets, markets or other investment opportunities. Management process: In actively managing the sub-fund, the investment manager combines market and fundamental analysis to identify the best investment through an unconstrained approach across bond and currency markets, and take advantage of divergences between issuer fundamentals and security valuations (top-down and bottom-up approach) over the different market cycles.In actively managing the sub-fund, the investment manager combines market and fundamental analysis to identify the best investment through an unconstrained approach across bond and currency markets, and take advantage of divergences between issuer fundamentals and security valuations (top-down and bottom-up approach) over the different market cycles.The investment manager is not constrained by the benchmark for the construction of the portfolio and ma
Regime fiscale
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Anagrafica società
Società di gestione
Telefono
Sito WEB
Indirizzo
5, allée Scheffer L-2520 Luxembourg
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