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Amundi S.f. - Eur Commodities E Eur Nd (0P00008Y7G)

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2.448 +0.010    +0.45%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Amundi Luxembourg S.A.
ISIN:  LU0273973874 
Asset Class:  Commodity
  • Morningstar Rating:
  • Total Assets: 107.16M
Amundi S.F. EUR Commodities E EUR ND 2.448 +0.010 +0.45%

Amundi S.f. - Eur Commodities E Eur Nd Overview

 
On this page you'll find an in-depth profile of Amundi S.f. - Eur Commodities E Eur Nd. Learn about the key management, total assets, investment strategy and contact information of 0P00008Y7G among other information.
Category

Commodities - Broad Basket

Total Assets

107.16M

Expenses

1.25%

Inception Date

Mar 30, 2007

Investment Strategy

The Sub-Fund seeks to increase the value of your investment over the recommended holding period. The Sub-Fund seeks generally to track the performance of representative commodity index (e.g. the Bloomberg Commodity Total Return Index), hedged into euro. At least two thirds of the Sub-Fund’s assets will be exposed to the performance of a representative commodity index, which is currently the Bloomberg Commodity Index. The Sub-Fund also invests at least 51% of its assets in bonds and money market securities from around the world. The Sub-Fund’s bond investments may include convertible bonds, bonds with attached warrants, other fixed interest securities and zero coupon bonds. At least two thirds of the SubFund’s investments will either be denominated in euro or another OECD currency. Non-OECD currencies may be held and currency risk may be reduced by hedging non-euro investments. The Sub-Fund may invest up to 10% of its assets in other UCIs and UCITS.

Contact Information

Address L-2520 Luxembourg
Luxembourg, 2520
Luxembourg
Phone +352 47 676667

Top Executives

Name Title Since Until
Peter Königbauer - 2007 Now
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