Investment Policy
• Invest in the Amundi Funds Cash USD (I2 USD class) fund.
• The underlying fund is established by Amundi Luxembourg SA and managed by Amundi Asset Management. The underlying fund's investment policy is to invest in short-term instruments denominated in US dollars to generate returns that mirror the money market return.
• The fund aims for its performance to track the underlying fund, which employs an active management strategy.
Fund Type as Classified by AIMC Category Performance
Global Bond Fully F/X Hedge
Target Investor
Investors who want to increase their chances of receiving returns from money market instruments and foreign debt instruments denominated in USD.
Master Fund
NAV
Risk Level with Fund Type
Risk Level:
4
Fund Features
- Fund Type Fixed Income
-
Fund subscription (Next Round)
IPO 26 February - 6 March 2026
from 8.30 a.m. - 3.30 p.m. -
Fund redemption (Next Round)
Every redemption date
by 2.00 p.m. - Dividend Policy No Dividend Payment
- Minimum Subscription 10 US dollars
- Minimum Redemption No Minimum
-
Settlement Period
T + 2
business day after the redemption date
Direct Fee to Unitholder (% of NAV)
- Front-ended Fee ≤ 2.0%
- Back-ended Fee ≤ 2.0%
-
Switching Fee
สับเปลี่ยน - เข้า ≤ 2%
สับเปลี่ยน - ออก ≤ 2%
Fund Fee (% of NAV)
- Management Fee ≤ 1.0700% p.a.
- Trustee Fee ≤ 0.08025% p.a.
- Register Fee ≤ 0.42800% p.a.
Getting started
Investing now prepares you for potential long-term growth, makes your money work harder and potentially allows you to achieve your financial goals faster.