Amundi Funds - Emerging Markets Hard Currency Bond A5 EUR (C) Fonds
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WKN DE: A2PUU8 / ISIN: LU2070306191
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
46,40 EUR | 0,38 EUR | 0,83 % |
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Vortag | 46,02 EUR | Datum | 21.03.2024 |
Anlagepolitik
So investiert der Amundi Funds - Emerging Markets Hard Currency Bond A5 EUR (C) Fonds: To achieve a combination of income and capital growth (total return). The Sub-Fund invests mainly in bonds and convertible bonds of governments and companies in emerging countries that are denominated in euro, Swiss franc, pound sterling, US dollar or Japanese yen. Investments may include mortgage-backed securities (MBS) and asset-backed securities (ABS). Specifically, the Sub-Fund invests at least 50% of net assets in bonds and convertible bonds that are: issued or guaranteed by emerging country governments or issued by companies that are headquartered, or do substantial business, in emerging countries.
Amundi Funds - Emerging Markets Hard Currency Bond A5 EUR (C) Fonds aktueller Kurs
46,40 EUR | 0,38 EUR | 0,83 % |
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Datum | 21.03.2024 |
Vortag | 46,40 EUR |
Börse | Sonstiges |
Rating für Amundi Funds - Emerging Markets Hard Currency Bond A5 EUR (C) Fonds
€uro FondsNote | - |
Fonds Performance: Amundi Funds - Emerging Markets Hard Currency Bond A5 EUR (C) Fonds
Performance 1 Jahr | 10,66 | |
Performance 2 Jahre | -2,01 | |
Performance 3 Jahre | -8,17 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PUU8 |
ISIN | LU2070306191 |
Name | Amundi Funds - Emerging Markets Hard Currency Bond A5 EUR (C) Fonds |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.11.2019 |
Kategorie | Anleihen Schwellenländer EUR-optimiert |
Währung | EUR |
Volumen | 710 259 091,40 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Fondsmanager | Sergei Strigo, Maxim Vydrine |
Geschäftsjahresende | 30.06. |
Berichtsstand | 06.08.2024 |
Konditionen
Ausgabeaufschlag | 4,50 % |
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/ |