Amundi Funds - Emerging Markets Hard Currency Bond I USD Hgd (C) Fonds
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WKN DE: A1T67R / ISIN: LU0907912736
Nettoinventarwert (NAV)
1 187,92 USD | -1,78 USD | -0,15 % |
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Vortag | 1 189,70 USD | Datum | 18.11.2024 |
Anlagepolitik
So investiert der Amundi Funds - Emerging Markets Hard Currency Bond I USD Hgd (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 I USD Hgd (C) Fonds aktueller Kurs
1 191,70 USD | 3,78 USD | 0,32 % |
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Datum | 19.11.2024 |
Vortag | 1 191,70 USD |
Börse | FII |
Rating für Amundi Funds - Emerging Markets Hard Currency Bond I USD Hgd (C) Fonds
€uro FondsNote | - |
Fonds Performance: Amundi Funds - Emerging Markets Hard Currency Bond I USD Hgd (C) Fonds
Performance 1 Jahr | 15,39 | |
Performance 2 Jahre | 24,46 | |
Performance 3 Jahre | -0,03 | |
Performance 5 Jahre | 5,86 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A1T67R |
ISIN | LU0907912736 |
Name | Amundi Funds - Emerging Markets Hard Currency Bond I USD Hgd (C) Fonds |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 14.10.2016 |
Kategorie | Anleihen Schwellenländer |
Währung | USD |
Volumen | 746 422 087,41 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Fondsmanager | Sergei Strigo, Maxim Vydrine |
Geschäftsjahresende | 30.06. |
Berichtsstand | 15.11.2024 |
Konditionen
Ausgabeaufschlag | 2,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 605 550,00 |
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/ |