Amundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 - AT EUR AD (D) Fonds
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ISIN: LU2092767982
Nettoinventarwert (NAV)
49,97 EUR | 0,01 EUR | 0,02 % |
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Vortag | 49,96 EUR | Datum | 21.11.2024 |
Amundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 - AT EUR AD (D) Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Amundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 - AT EUR AD (D) 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 - AT EUR AD (D) Fonds aktueller Kurs
50,03 EUR | 0,06 EUR | 0,12 % |
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Datum | 22.11.2024 |
Vortag | 50,03 EUR |
Börse | Sonstiges |
Rating für Amundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 - AT EUR AD (D) Fonds
€uro FondsNote | - |
Fonds Performance: Amundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 - AT EUR AD (D) Fonds
Performance 1 Jahr | 7,99 | |
Performance 2 Jahre | 17,38 | |
Performance 3 Jahre | -1,92 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2092767982 |
Name | Amundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 - AT EUR AD (D) 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 | 0,00 % |
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/ |