Amundi Funds - Euro High Yield Short Term Bond A CZK Hgd (C) Fonds
|
|
|
|
WKN DE: A111HC / ISIN: LU1049751941
Nettoinventarwert (NAV)
| 3 223,66 CZK | 1,01 CZK | 0,03 % |
|---|
| Vortag | 3 222,65 CZK | Datum | 22.10.2025 |
Anlagepolitik
So investiert der Amundi Funds - Euro High Yield Short Term Bond A CZK Hgd (C) Fonds: To achieve a combination of income and capital growth (total return). The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The Sub-Fund invests mainly in below investment-grade bonds (highyield bonds) that are denominated in euro and are maturing within 4 years. Specifically, the Sub-Fund invests at least 67% of net assets in below investment-grade bonds that are denominated in euro and are maturing within 4 years. While complying with the above policies, the Sub-Fund may also invest in other types of bonds, in money market instruments, in deposits, and in the following up to these percentages of net assets: - convertible bonds: 25% - equities and equity-linked instruments: 10% - UCITS/UCIs: 10% The Sub-Fund’s exposure to contingent convertible bonds is limited to 10% of net assets.
Amundi Funds - Euro High Yield Short Term Bond A CZK Hgd (C) Fonds aktueller Kurs
| 131,12 EUR | -0,15 EUR | -0,11 % |
|---|
| Datum | 14.08.2025 |
| Vortag | 131,12 EUR |
| Börse | Sonstiges |
Rating für Amundi Funds - Euro High Yield Short Term Bond A CZK Hgd (C) Fonds
| €uro FondsNote | - |
Fonds Performance: Amundi Funds - Euro High Yield Short Term Bond A CZK Hgd (C) Fonds
| Performance 1 Jahr | 4,99 | |
| Performance 2 Jahre | 16,88 | |
| Performance 3 Jahre | 29,58 | |
| Performance 5 Jahre | 29,64 | |
| Performance 10 Jahre | 31,07 |
Fundamentaldaten
| WKN | A111HC |
| ISIN | LU1049751941 |
| Name | Amundi Funds - Euro High Yield Short Term Bond A CZK Hgd (C) Fonds |
| Fondsgesellschaft | Amundi |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 21.05.2014 |
| Kategorie | Anleihen Sonstige |
| Währung | CZK |
| Volumen | 222 318 111,48 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Fondsmanager | Marina Cohen, Thierry Lebaupain |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 09.10.2025 |
Konditionen
| Ausgabeaufschlag | 4,50 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Amundi Luxembourg S.A. |
| Postfach | 5, Allée Scheffer, |
| PLZ | 2520 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 47 676667 |
| Fax | |
| Internet | http://www.amundi.com |