Amundi Funds - Strategic Income B USD (C) Fonds
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WKN DE: A2PC0A / ISIN: LU1883842186
net asset value
| 11,12 USD | 0,00 USD | 0,00 % |
|---|
| previous day | 11,12 USD | date | 25.09.2026 |
Amundi Funds - Strategic Income B USD (C) Fonds price - 1 year
investment policy
so investiert der Amundi Funds - Strategic Income B USD (C) Fonds: Ziel des Teilfonds ist die Erzielung von hohen laufenden Erträgen. Er kann dabei sowohl in hochrentierliche Anleihen ohne Bonitätsbewertung als auch in Rententitel mit Bonitätsbewertung anlegen.
Amundi Funds - Strategic Income B USD (C) Fonds current price
| 11,12 USD | 0,00 USD | 0,00 % |
|---|
| date | |
| previous day | 0,00 USD |
| stock market |
rating for Amundi Funds - Strategic Income B USD (C) Fonds
| €uro fundrating | - |
fonds performance: Amundi Funds - Strategic Income B USD (C) Fonds
| performance 1 year | -1,51 | |
| performance 2 year | 2,02 | |
| performance 3 year | 16,08 | |
| performance 5 year | -2,03 | |
| performance 10 year | 13,47 |
fundamental data
| WKN | A2PC0A |
| isin | LU1883842186 |
| name | Amundi Funds - Strategic Income B USD (C) Fonds |
| investment company | Amundi |
| applied in | Luxembourg |
| issue date | 04.04.2003 |
| category | Anleihen USD flexibel |
| currency | USD |
| capacity | 1 842 016 063,51 |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | Societe Generale Bank & Trust |
| fund manager | Bradley Komenda, Kenneth J. Taubes, Andrew Feltus, Jonathan Scott |
| fiscal year-end | 30.06. |
| last update | 24.09.2026 |
terms
| issue charge | 4,00 % |
| administration fee | % |
| custodian fee | 0,50 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 1,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Amundi Luxembourg S.A. |
| base#postofficebox | 5, Allée Scheffer, |
| zip code | 2520 |
| city | Luxembourg |
| country | |
| phone | +352 47 676667 |
| fax | |
| internet | http://www.amundi.com |
funds category comparisonfunds#categorycomparison#helptext
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