Amundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 A EUR Distributing Annually Fonds
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ISIN: LU2092767396
Nettoinventarwert (NAV)
| 49,59 EUR | -0,01 EUR | -0,02 % |
|---|
| Vortag | 49,60 EUR | Datum | 27.11.2024 |
Amundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 A EUR Distributing Annually Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Amundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 A EUR Distributing Annually 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 bonds of any type, from a broad range of issuers, including governments, supranational entities, international public bodies and corporations from anywhere in the world, including Emerging Markets, as well as 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.
Amundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 A EUR Distributing Annually Fonds aktueller Kurs
| 49,59 EUR | -0,01 EUR | -0,02 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Amundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 A EUR Distributing Annually Fonds
| €uro FondsNote | - |
Fonds Performance: Amundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 A EUR Distributing Annually Fonds
| Performance 1 Jahr | 8,02 | |
| Performance 2 Jahre | 15,92 | |
| Performance 3 Jahre | -0,59 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2092767396 |
| Name | Amundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 A EUR Distributing Annually Fonds |
| Fondsgesellschaft | Amundi |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.06.2020 |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | EUR |
| Volumen | 39 105 033,34 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.11.2024 |
Konditionen
| Ausgabeaufschlag | 2,00 % |
| 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/ |
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