Amundi Funds - Global Subordinated Bond H EUR Hgd (C) Fonds
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WKN DE: A2PXXM / ISIN: LU2098276202
Nettoinventarwert (NAV)
1 199,39 EUR | -0,61 EUR | -0,05 % |
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Vortag | 1 200,00 EUR | Datum | 20.11.2024 |
Anlagepolitik
So investiert der Amundi Funds - Global Subordinated Bond H EUR Hgd (C) Fonds: This Sub-Fund seeks to provide income and secondarily, to increase the value of your investment over the recommended holding period. The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The Sub-Fund invests mainly in a broad range of subordinated securities from corporate issuers anywhere in the world. The Sub-Fund’s investments may include, but are not limited to, subordinated bonds, senior bonds, preferred securities, convertible securities such as corporate hybrid bonds and (up to 50% of its assets) contingent convertible bonds. The Sub-Fund may invest up to 75% of its assets in securities issued by financial companies. The Sub-Fund may invest in Investment or Sub-investment grade bonds. The Sub-Fund may invest up to 10% of its assets in UCIs and UCITS.
Amundi Funds - Global Subordinated Bond H EUR Hgd (C) Fonds aktueller Kurs
1 198,50 EUR | -0,89 EUR | -0,07 % |
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Datum | 21.11.2024 |
Vortag | 1 198,50 EUR |
Börse | Sonstiges |
Rating für Amundi Funds - Global Subordinated Bond H EUR Hgd (C) Fonds
€uro FondsNote | - |
Fonds Performance: Amundi Funds - Global Subordinated Bond H EUR Hgd (C) Fonds
Performance 1 Jahr | 26,01 | |
Performance 2 Jahre | 30,41 | |
Performance 3 Jahre | 11,22 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PXXM |
ISIN | LU2098276202 |
Name | Amundi Funds - Global Subordinated Bond H EUR Hgd (C) Fonds |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 16.01.2020 |
Kategorie | EUR Nachrangige Anleihen |
Währung | EUR |
Volumen | 762 276 670,26 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Societe Generale Bank & Trust |
Fondsmanager | Vianney Hocquet, Ciaran Callaghan |
Geschäftsjahresende | 30.06. |
Berichtsstand | 15.11.2024 |
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/ |