FIXED INCOME
Share Class
P Cap EUR
Symbol
NNSAPCE LX
ISIN
LU1766437575
Morningstar Rating
Overview
Objective
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://am.gs.com/en-int/advisors/funds. The fund qualifies as a feeder fund, meaning that the fund invests at least 85% of its assets in Amundi Funds Emerging Markets Blended 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 objective of the master fund is to outperform the reference indicator composed to 50% of 'JP Morgan EMBI Global Diversified Euro Hedged' index and to 50% of 'JP Morgan ELMI+' index (denominated in local currencies and converted in EUR)' over an investment horizon of at least three years after taking into account charges. To achieve that objective, the master fund invests at least 50% of its net assets in debt instruments issued or guaranteed by governments or government agencies of developing countries or issued by corporate issuers of developing countries. The master fund may also invest in financial instruments whose value and income payments are derived from and collateralized (or "backed") by a specified pool of underlying assets ('asset-backed securities'). The use of financial derivatives instruments will be an integral part of the investment policy for arbitraging, hedging against and/or overexposing to risks of interest rates, credit and volatility. Currency derivatives will exclusively be used for hedging purposes. The combination of 50% of 'JP Morgan EMBI Global Diversified Euro Hedged' index and to 50% of 'JP Morgan ELMI+ (EUR)' 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
Fund Data
Performance
Allocations
Management Team
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