Amundi Funds - Global High Yield Bond Q-I21 GBP Hgd (C) Fonds
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WKN DE: A2PCA1 / ISIN: LU1891089077
Anlageziel
			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 issued by companies around the world and that are denominated in US dollar, euro or any other currency of one of the G7 countries. Specifically, the Sub-Fund invests at least 67% of assets in belowinvestment-grade corporate bonds that are denominated in euro or in the home currencies of Canada, Japan, the United Kingdom or the United States.
		
	Stammdaten
| WKN | A2PCA1 | 
| ISIN | LU1891089077 | 
| Fondsgesellschaft | Amundi | 
| Kategorie | Anleihen Global hochverzinslich GBP-hedged | 
| Währung | GBP | 
| Mindestanlage | 23 456 239,97 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Jonathan Duensing, Matthew Shulkin, Ken Monaghan, Andrew Feltus | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 1 265,22 | 
| Fonds Volumen | 124 246 947,06 | 
| Total Expense Ratio (TER) | 0,40 | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | % | 
| Ausgabeaufschlag | 2,50 % | 
Basisdaten
| Auflagedatum | 12.02.2019 | 
| Depotbank | CACEIS Bank, Luxembourg Branch | 
| Zahlstelle | CACEIS Bank, Paris, Nyon branch | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.06.2024 | 
Performancedaten
| Veränderung Vortag | -1,78 | 
 
									 
									 
								