AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK Hgd (C) Fonds
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WKN DE: A2PP7X / ISIN: LU2033259321
Nettoinventarwert (NAV)
| 1 239,74 CZK | 0,07 CZK | 0,01 % |
|---|
| Vortag | 1 239,67 CZK | Datum | 18.12.2024 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK Hgd (C) Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK Hgd (C) Fonds: The objective of this Sub-Fund is to achieve income and as a secondary objective capital appreciation over the recommended holding period by investing mainly in a diversified portfolio of sub-Investment Grade or Investment Grade corporate debt and debt-related instruments, or debt and debt-related instruments issued by any government, supranational bodies, local authorities or international public bodies, Money Market Instruments and Credit Institution Deposits in order to achieve its investment goals and/or for treasury purposes and/or in case of unfavourable market conditions denominated in Euro, GBP and US dollar.
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK Hgd (C) Fonds aktueller Kurs
| 49,31 EUR | -0,03 EUR | -0,06 % |
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| Datum | 19.12.2024 |
| Vortag | 49,31 EUR |
| Börse | Sonstiges |
Rating für AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK Hgd (C) Fonds
| €uro FondsNote | - |
Fonds Performance: AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK Hgd (C) Fonds
| Performance 1 Jahr | 4,83 | |
| Performance 2 Jahre | 19,80 | |
| Performance 3 Jahre | 16,92 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2PP7X |
| ISIN | LU2033259321 |
| Name | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK Hgd (C) Fonds |
| Fondsgesellschaft | Amundi |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 13.01.2020 |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | CZK |
| Volumen | 43 006 996,69 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.06.2024 |
Konditionen
| Ausgabeaufschlag | 2,50 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000,00 |
| 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/ |
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