The objective of the Sub-fund is to achieve a return by actively investing in government bonds and corporate bonds, while being exposed to offshore RMB currency.
To achieve its investment objective, the Sub-fund will invest at least 50% of its net assets in bonds of any issuer.
The remaining part of the net assets may be invested in the values and instruments described in introduction of “B. Bond Sub-Funds”.
This Sub-Fund will not invest in securities:
- rated below Investment Grade; and
- expressed in other currencies than offshore RMB, HKD and USD.
The Sub-Fund may also invest in financial derivatives instruments, for the purposes of:
- aiming to maintain minimum 95% overall exposure to offshore RMB currency;
- arbitraging between currencies; and
- hedging against interest risks of securities issued in non-offshore RMB currencies.
The base currency of the Sub-fund is USD.
Amundi Luxembourg S.A.
Société Générale Securities Services
Global Branding Name
12 month yield
Net Assets Date
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
Maximum Managment Charge
5, Allée Scheffer,
Contact Address 2
Fund Admin Group
Amundi Luxembourg S.A.
CACEIS Bank Luxembourg S.A.
+352 47 67 59 24
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=RMB Bond
 http://www.globalfunddata.com/funds/new/performance/custodian?variant=CACEIS Bank Luxembourg S.A.
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