Amundi Investment Funds - Tactical Allocation Bond Fund H EUR ND Fonds
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WKN DE: A2P04W / ISIN: LU2091515887
Nettoinventarwert (NAV)
| 979,18 EUR | -0,61 EUR | -0,06 % |
|---|
| Vortag | 979,79 EUR | Datum | 23.10.2025 |
Anlagepolitik
So investiert der Amundi Investment Funds - Tactical Allocation Bond Fund H EUR ND Fonds: This Sub-Fund seeks to achieve capital appreciation over the recommended holding period by investing primarily in a diversified portfolio of debt and debt-related instruments issued by both governmental and non-governmental issuers, as well as Money Market Instruments in order to achieve its investment goals and/or for treasury purposes and/or in case of unfavourable market conditions and Credit Institution Deposits in order to achieve its investment goals and/or for treasury purposes and/or in case of unfavourable market conditions. The Sub-Fund has maximum flexibility to invest in a broad range of sectors and in any geographical region including Emerging Markets.
Amundi Investment Funds - Tactical Allocation Bond Fund H EUR ND Fonds aktueller Kurs
| 965,74 EUR | -1,82 EUR | -0,19 % |
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| Datum | 14.08.2025 |
| Vortag | 965,74 EUR |
| Börse | Sonstiges |
Rating für Amundi Investment Funds - Tactical Allocation Bond Fund H EUR ND Fonds
| €uro FondsNote | - |
Fonds Performance: Amundi Investment Funds - Tactical Allocation Bond Fund H EUR ND Fonds
| Performance 1 Jahr | 2,65 | |
| Performance 2 Jahre | 11,53 | |
| Performance 3 Jahre | 8,13 | |
| Performance 5 Jahre | -5,75 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2P04W |
| ISIN | LU2091515887 |
| Name | Amundi Investment Funds - Tactical Allocation Bond Fund H EUR ND Fonds |
| Fondsgesellschaft | Amundi |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.12.2019 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 82 998 499,62 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | |
| Fondsmanager | John O'Toole, Lorenzo Di Pietrantonio |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 28.03.2025 |
Konditionen
| Ausgabeaufschlag | % |
| 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 |