Amundi Funds Euro High Yield Bond AE1
22,53 EUR
NAV 22/08/2019
0,04 EUR (0,18%)
Evolution compared to the last NAV
Minimum buy value
no minimum for KEYPLAN
Minimum sell value
no minimum for KEYPLAN
Cap/Dist
Capitalisation
Regional split
Not available
Sectorial split
Not available
Major holdings
| CREDIT AGRICOLE SA | 0,73% |
| SPIE SA | 0,72% |
| ZIGGO BOND CO BV | 0,62% |
| INTERNATIONAL GAME TECHNO PLC | 0,60% |
| Erste Group Bank Ag | 0,51% |
| ALTICE LUXEMBOURG | 0,51% |
| Telecom Italia SpA/Milano | 0,47% |
| CIRSA FINANCE INTL SARL | 0,47% |
| VIRGIN MEDIA RECEIVABLES FINCG | 0,46% |
| BNP Paribas | 0,46% |
Factsheet
| Isin | LU0119110723 |
| Name | Amundi Funds Euro High Yield Bond AE |
| Total Assets | 848 million EUR |
| Fund type | Bond fund |
| Management fee | 1,45% |
| Distribution fee | 0,6% on the amount of the position |
| Fund manager | Amundi Luxembourg SA |
| Fund manager since | 04/06/2001 |
| Legal type and nationality | Investment company according to Luxembourg law |
| Financial Service | Caceis Belgium |
| Frequency Listing | daily |
| Investment Horizon | > 5 years |
| Investment Category | Bonds Euro (without term) : Euro |
| European Passport | Yes |
| Quote Currency | EUR |
| Publication NV | www.beama.be |
| Duration | undetermined |
Registration and reception of the requests of issue/redemption/change of sub-fund
Each subscription/redemption request of shares can be introduced and registered on each working day before 11h30 (Belgian time) through the transaction site of Keytrade Bank. If we receive your order before 11h30, it will be executed at the NAV of the same day (D), of the following day (D+1) or the next following day (D+2), depending from the fund.
If you want to be certain about the NAV of execution, we advise you to check the prospectus (see conditions for the subscription and the redemptions of shares). If Keytrade Bank receives your order after 11h30, the order will be considered being placed the following day.
Requests for changes of sub-fund are not possible at Keytrade Bank
SRRI risk indicator 2
- 1
- 2
- 3
- 4
- 5
- 6
- 7
Tariff structure
| Stock exchange tax at redemption | 1,32%, max 2000€ |
| Withholding tax | not applicable |
| Capital Gains Tax | 25% * |
| Entry fees | 0 EUR |
| Exit fees | 0 EUR ** |
For other, non-current costs that might be paid by the investor, we refer to the prospectus
* 25% withholding tax on the realised gains on the fixed income part of the fund if the fund contains more than 25% of fixed income products
** If you transfer a fund/the funds of your Keyplan to your trading account before the end of the fifth year, you will have to pay fees of € 9.95 (per transferred fund).
Investment policy
To achieve a combination of income and capital growth (total return). Specifically, the Sub-Fund seeks to outperform (after applicable fees) the ML European Curr H YLD BB-B Rated Constrained Hed index over the recommended holding period. The Sub-Fund invests at least 67% of assets in below-investment-grade bonds that are denominated in euro. The Sub-Fund makes use of derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (long or short) to various assets, markets or other investment opportunities (including derivatives which focus on credit and interest rates). The Sub-Fund may use credit derivatives (up to 40% of net assets). The Sub-Fund does not aim to replicate the reference indicator and may therefore significantly deviate from it. The investment team analyses interest rate and economic trends (top-down) to identify geographic areas and sectors that appear likely to offer the best risk-adjusted returns. The investment team then uses both technical and fundamental analysis, including credit analysis, to select sectors and securities (bottom-up) and to construct a highly diversified portfolio. The accumulation share automatically retains, and re-invests, net investment incomes within the Sub-Fund when the distribution share pays dividends in September of each year. The minimum recommended holding term is 5 years. Shares may be sold or redeemed (and/or converted) on any dealing day (except otherwise stated in the prospectus) at the respective dealing price (net asset value) in accordance with the articles of incorporation. Further details are provided in the prospectus of the UCITS.
Documents
If you have a complaint, please contact our Compliance Department: compliance@keytradebank.lu
If the complaint is not handled to your full satisfaction, you may submit it to the CSSF: http://www.cssf.lu/consommateur/reclamations/
1 Fund means «Undertaking for collective Investment». Undertaking for collective Investment is a general term used for different undertakings collecting money from the public and whose activity consists in managing an investment portfolio. The fund notion contains as well collective investment schemes in the form of an investment company (such as the Sicav or Sicafi) as the contractual funds (such as the Mutual Fund) and their sub-funds.
2 The synthetic risk indicator gives an indication of the risk associated with investing in a collective investment. The scale goes from 1 (weakest risk) to 7 (highest). The lowest category does not indicate that the investment is risk free. The indicator is based on historical data and may possibly not be a reliable indication of the future risk profile of the fund. The type of risk is not a guarantee and may change over time. (you can find more information here)
3 When you would like to have more information on the diamond rating of VWD, please click here.
