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Amundi Funds Bond Global (USD) AU
Last NAV
USD
 
25.68
(Last Update : 2022/07/05)
1-Month return
 
-3.13%
Fund House Amundi Hong Kong Limited - Amundi Funds
Fund Type Fixed Income Funds
Fund Size
 
256.84M
Sector General
Geographic Allocation Global
 
Fund Investment Objective & Strategy
To achieve a combination of income and capital growth (total return). Specifically, the Sub-Fund seeks to outperform the JP Morgan Government Bond Global All Maturities Unhedged in USD index by investing at least 67% of assets in investment-grade bonds that are either issued or guaranteed by OECD governments or supranational entities (at least 60% of assets), or issued by corporate entities. The Sub-Fund invests mainly in investment-grade bonds of issuers in OECD countries.
 
 
Key Risks
Interest rate risk: The Net Asset Value of the fund will be affected depending on fluctuations in interest rates. When interest rates decline, indeed, the market value of fixed-income securities tends to increase, and conversely. A rise in interest rates would have for consequences a depreciation of the funds investments. Credit risk: The fund may invest in fixed-income securities. If the issuer of fixed-income securities default on its obligation, the fund will not recover its investment. Prepayment risk: Regarding to investment in bonds and/or debt instruments, the fund may be exposed to a probability that, if interest rates fall, debtors or mortgagors will pay off their obligations (by refinancing them at lower current rates) thus forcing the fund to reinvest at lower rates. Risk attached to the use of Financial Derivative Instruments: The fund may invest in FDI for hedging purpose and for the purpose of efficient portfolio management only. Investment in FDI is subject to additional risks, including credit risk of the issuer, liquidity risk, counterparty risk and valuation risk. In adverse situation, the use of FDI may become ineffective in hedging/efficient portfolio management and the fund may suffer significant losses.Exchange rate risk: The fund may be invested, according to variable proportions and limits, in values and instruments expressed in other currencies than the base currency of the fund and, consequently, may lead to be exposed to a variation of the exchange rates.
 
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