Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 AT EUR AD Fonds
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ISIN: LU2167066252
Nettoinventarwert (NAV)
49,89 EUR | 0,04 EUR | 0,08 % |
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Vortag | 49,85 EUR | Datum | 25.11.2024 |
Anlagepolitik
So investiert der Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 AT EUR AD Fonds: The objective of this Sub-Fund is to achieve income and as a secondary objective capital appreciation over the recommended holding period by investing mainly in a diversified portfolio of sub-Investment Grade or Investment Grade corporate debt and debt-related instruments, or debt and debt-related instruments issued by any government, supranational bodies, local authorities or international public bodies, Money Market Instruments and Credit Institution Deposits in order to achieve its investment goals and/or for treasury purposes and/or in case of unfavourable market conditions denominated in Euro, GBP and US dollar.
Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 AT EUR AD Fonds aktueller Kurs
49,89 EUR | 0,04 EUR | 0,08 % |
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Datum | |
Vortag | 0,00 EUR |
Börse | Sonstiges |
Rating für Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 AT EUR AD Fonds
€uro FondsNote | - |
Fonds Performance: Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 AT EUR AD Fonds
Performance 1 Jahr | 5,87 | |
Performance 2 Jahre | 10,28 | |
Performance 3 Jahre | 0,12 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2167066252 |
Name | Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 AT EUR AD Fonds |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 03.08.2020 |
Kategorie | Anleihen Laufzeitfonds |
Währung | EUR |
Volumen | 70 325 538,64 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 2,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Amundi Luxembourg S.A. |
Postfach | 5, Allée Scheffer, |
PLZ | 2520 |
Ort | Luxembourg |
Land | |
Telefon | +352 47 676667 |
Fax | |
Internet | http://https://first-eagle.amundi.com/ |