VENIT FIX
Clasa de acțiuni
P Cap EUR
Simbol
NNDAPCE LX
ISIN
LU1766436767
Rating Morningstar
Prezentare generală
Obiectiv
The Fund is classified as a financial product under Article 8 of the EU Sustainable Finance Disclosure Regulation. The Fund promotes environmental or social characteristics but does not have sustainable investments as its objective. The Fund integrates ESG factors and risk in the investment process alongside traditional factors. Detailed information on the sustainability related disclosures of the Fund can be found in the Pre-Contractual Document (annex of the prospectus) on https://www.gsam.com/responsible-investing/en-INT/non-professional/funds/documents. The fund qualifies as a feeder fund, meaning that the fund invests at least 85% of its assets in Amundi Funds US Bond (the master fund). The residual assets of the fund (up to 15%) are exclusively invested in ancillary liquid assets (e.g. money market instruments) or held as cash, as may be required from time to time for dealing, for liquidity purposes and the payment of costs and expenses of the fund. The fund has the same investment objectives and policy as the master fund. However, the performance of both the fund and the master fund may not be equal due, in particular, to costs and expenses incurred by the fund and residual assets investments. The master fund invests mainly in a broad range of U.S. dollar denominated investment grade bonds. The master fund may also invest up to 25% of its assets in convertible securities, up to 20% in below investment grade bonds and up to 10% in equities. The master fund may invest up to 10% of its assets in UCIs and UCITS.The Bloomberg U.S. Aggregate Index represents the reference indicator of the master fund. However the master fund does not aim to replicate the reference indicator and may therefore significantly deviate from it.You can sell or buy your participation in this fund on each (working) day on which the value of the units is calculated, which for this fund occurs daily. The fund does not aim to provide you with a dividend. It will reinvest all earnings.
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