Amundi Fund Solutions - Buy And Watch US High Yield Opportunities 11/2026 - AT EUR AD Fonds
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ISIN: LU2505991880
Nettoinventarwert (NAV)
52,22 EUR | -0,08 EUR | -0,15 % |
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Vortag | 52,30 EUR | Datum | 18.12.2024 |
Amundi Fund Solutions - Buy And Watch US High Yield Opportunities 11/2026 - AT EUR AD Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Amundi Fund Solutions - Buy And Watch US High Yield Opportunities 11/2026 - AT EUR AD 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 broad range of sub-Investment Grade debt and debt-related instruments denominated in U.S. dollars and issued by companies, governments, local authorities and international public bodies or supranational bodies from any country in the world, including Emerging Markets, as well as Money Market instruments (the latter 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.
Amundi Fund Solutions - Buy And Watch US High Yield Opportunities 11/2026 - AT EUR AD Fonds aktueller Kurs
52,15 EUR | -0,07 EUR | -0,13 % |
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Datum | 19.12.2024 |
Vortag | 52,15 EUR |
Börse | Sonstiges |
Rating für Amundi Fund Solutions - Buy And Watch US High Yield Opportunities 11/2026 - AT EUR AD Fonds
€uro FondsNote | - |
Fonds Performance: Amundi Fund Solutions - Buy And Watch US High Yield Opportunities 11/2026 - AT EUR AD Fonds
Performance 1 Jahr | 5,24 | |
Performance 2 Jahre | 11,81 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2505991880 |
Name | Amundi Fund Solutions - Buy And Watch US High Yield Opportunities 11/2026 - AT EUR AD Fonds |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 07.11.2022 |
Kategorie | Anleihen Laufzeitfonds |
Währung | EUR |
Volumen | 54 322 457,91 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 06.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
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/ |