LU2665727603

EUR 

AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - H EUR

Thesaurierend 

Luxemburg 

Gemischter Fonds 

Neto Florian

Asien 

32,91 Mio. EUR

- 

23.05.2024

Mischfonds/flexibel 

01.07.

Österreich, Deutschland, Luxemburg 

Seeks to increase the value of your investment (mainly through income) over the recommended holding period, while achiving an ESG score greater than that of its investment universe. The sub-fund invests extensively in Asia in a range of asset classes, such as equities, corporate and government bonds. These investments may be made in emerging markets and bond investments may be below investment grade. Non-USD investments may or may not be hedged to the USD at the discretion of the investment manager. The sub-fund uses derivatives to reduce various risks (hedging) and costs, and to gain long or short exposure to various assets, markets or other investment opportunities. Management process: In actively managing the sub-fund, the investment manager uses a combination of four strategies on (i) macro economy which identifies potential income-generating asset allocation trades which best represents the investment manager's view of the world in a base case scenario,, (ii) macro hedging that aims to manage down-side risks arising from alternative scenarios, (iii) satellite strategies that focus on specific and relative value trade ideas and (iv) selection strategies that identify best single security per asset class and specialism, as well as option writing strategies that are used to enhance the income. The process aims to identify the best and highly diversified investments, while implementing a proprietary risk budgeting framework to manage volatility and target a strong risk adjusted performance.