The objective of this Sub-Fund is to seek regular income and capital growth by investing at least two thirds of the assets in Euro denominated:
(i) Debt instruments issued by Euroland governments, Euroland State Agencies or by supranational entities such as the World Bank,
(ii) Mortgage Backed Securities,
(iii) Corporate debt instruments with a rating of at least AA- of Standard & Poor and Aa3 of Moody’s.
This Sub-Fund may invest up to 30% of its assets in corporate debt instruments with a rating below AA-/Aa3 and of at least BBB-/Baa3.
The Investment Manager invests at least 50% of its net assets in Bonds denominated in Euro.
The remaining part of the assets may be invested in the values and instruments described in introduction of “B. Bond Sub-Funds”.
This Sub-Fund may also use interest rate derivatives and credit derivatives.
Amundi Luxembourg S.A.
Société Générale Securities Services
Global Branding Name
12 month yield
Net Assets Date
Manager 1 Name
EUR Diversified Bond
Barclays Euro Agg Bond TR EUR
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Morning Star Rating Date
Morning Star Rating - 36 Months
Morning Star Rating - 60 Months
Morning Star Rating - Overall
Maximum Managment Charge
5, Allée Scheffer,
Contact Address 2
Fund Admin Group
Amundi Luxembourg S.A.
CACEIS Bank Luxembourg S.A.
+352 47 676667
Last Price Date
Price change (percentage)
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© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Links:  http://www.globalfunddata.com/funds/new/performance/management?variant=Amundi Luxembourg S.A.
 http://www.globalfunddata.com/funds/new/performance/fund_administrator?variant=Société Générale Securities Services
 http://www.globalfunddata.com/funds/new/performance/strategy?variant=EUR Diversified Bond
 http://www.globalfunddata.com/funds/new/performance/custodian?variant=CACEIS Bank Luxembourg S.A.
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