Amundi Funds Bond Global Aggregate
In any investment climate, but to greater extent in a ro-ro climate, the level of active risk is motivated by a clear view of macroeconomic developments. Using these insights investment managers can reduce the volatility of their portfolios in periods of uncertainty.
Faced with this challenging market circumstances and as a bond investor, we believe it is necessary to choose an approach characterised by three elements: a macroeconomic focus, diversification and actively deploying risk budgets.
Within Amundi we have incorporated all these three elements into Amundi Funds Bond Global Aggregate, which has a successful track record since the start of the sub-fund in 2007.
Bond Global markets offer many opportunities: a broad and global investment universe made up of more than 13,000 issues & 2,500 issuers across 70 countries as well as attractive returns over the long term.
Investing in this market since 2007 & rated 4-star by Morningstar, Amundi Funds Bond Global Aggregate is a strategy not to be overlooked.
The Investment team has the flexibility to identify the best investment opportunities. This means that they dynamically allocate between the various asset classes in order to benefit from opportunities in government and corporate bonds, currencies, high yield bonds and emerging debt, each of which can perform well in different phases in the cycle.
- Flexible style adapted to “Full Cycle” management, with an ability to switch from an asset class to another, tapping value wherever it exists
- Extensive investment universe including Forex, High Yield and Emerging debt in addition to the traditional universe
- A combination of long-term strategic views and short-term tactical management
Given for indicative purposes only, may be changed without prior notice.
*Ccy: Currency. Past performance does not prejudge future results, nor is it a guarantee of future returns.
Data Source - ©2014 Morningstar, Inc. 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. September 2014. IU share class.
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