The Sub-Fund (the “Feeder Fund”) will invest at least 85% of its net assets in units of Amundi Oblig Internationales (OR-D class) (the “Master Fund”), a Société d'Investissement à Capital Variable constituted under French laws and qualifying as a master UCITS under Directive 2009/65/EC. Therefore the investment policy of the Sub-Fund shall be read in conjunction with the prospectus of the Master Fund, the objectives and investment policy being the following:
The objective of the Master Fund is to outperform the JP Morgan Global Government Bond Index Broad index, which is representative of the international bond market over an investment period of three years, after taking into account charges. The residual 15% of the net assets of the Feeder Sub-Fund will be invested in liquid assets and financial derivative instruments for hedging purposes only.
El fondo Amundi Fds Bond Global Total Return, con ISIN, LU1253539594 de la gestora Amundi Luxembourg S.A. se sitúa en la posición 15 entre los 24 fondos de la categoría RF Flexible Global a 12 meses. Su rentabilidad a este plazo es del 0,11% con una volatilidad del 6,06%. El patrimonio del fondo asciende a 203.510.319 EUR a fecha de 23 de November de 2017.