Amundi Fds Impact Green Bonds I2 GBP C Fonds
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ISIN: LU2401725770
Nettoinventarwert (NAV)
851,23 GBP | -5,68 GBP | -0,66 % |
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Vortag | 856,91 GBP | Datum | 20.11.2024 |
Anlagepolitik
So investiert der Amundi Fds Impact Green Bonds I2 GBP C Fonds: To achieve a combination of income and capital growth (total return) over the recommended holding period through investment in Sustainable Investments pursuant to Article 9 of the Disclosure Regulation. Specifically, the sub-fund invests as a feeder fund in Amundi Responsible Investing - Impact Green Bonds (master fund) that seeks to provide performance linked to Sustainable Investments pursuant to Article 9 of the Disclosure Regulation, by investing in green bonds whose impact on the environment is positive, assessed on the basis of estimated greenhouse gas emissions avoided and using the tonnes of CO2 equivalent emissions (tCO2e) avoided as indicator.
Amundi Fds Impact Green Bonds I2 GBP C Fonds aktueller Kurs
1 024,14 EUR | 0,41 EUR | 0,04 % |
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Datum | 21.11.2024 |
Vortag | 1 024,14 EUR |
Börse | Sonstiges |
Rating für Amundi Fds Impact Green Bonds I2 GBP C Fonds
€uro FondsNote | - |
Fonds Performance: Amundi Fds Impact Green Bonds I2 GBP C Fonds
Performance 1 Jahr | 2,15 | |
Performance 2 Jahre | 3,02 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2401725770 |
Name | Amundi Fds Impact Green Bonds I2 GBP C Fonds |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 16.11.2021 |
Kategorie | Anleihen Global EUR-hedged |
Währung | GBP |
Volumen | 27 656 814,50 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Paris, Nyon branch |
Fondsmanager | Raphaël Chemla, Isabelle Vic-Philippe, Adrian de Fay |
Geschäftsjahresende | 30.06. |
Berichtsstand | 20.11.2024 |
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://https://first-eagle.amundi.com/ |