Amundi Global Macro Bonds & Currencies

Overview

Fund Strategy Macro
Fund Geography Global
Investment Advisor Amundi Asset Management
Portfolio Manager Vincent Chailley
Fund Currency EUR
Fund Inception 16 December 2013
Fund Indices AH Macro UCITS Index
Sub Index - Multi Asset Macro

Fund Objective

To achieve a positive return in any type of market condition. The sub-fund’s performance comes mainly from investment allocation between various strategies applied on currencies and debt instruments (bonds and money market instruments) of issuers around the world. The investment team uses a wide range of strategic and tactical positions, including arbitrage among volatility, credit, interest rate and currency markets, in assembling a highly diversified portfolio. The sub-fund risk allocation is monitored via a weekly ex-ante volatility of returns that is between 0 and 0.84%.

Reference Index

EONIA

Teaser@2x

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