Amundi Funds - Global Subordinated Bond H EUR QTD (D) Fonds
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WKN DE: A2PM0H / ISIN: LU1998915703
Nettoinventarwert (NAV)
887,66 EUR | 4,76 EUR | 0,54 % |
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Vortag | 882,90 EUR | Datum | 09.01.2024 |
Anlagepolitik
So investiert der Amundi Funds - Global Subordinated Bond H EUR QTD (D) 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 QTD (D) Fonds aktueller Kurs
887,66 EUR | 4,76 EUR | 0,54 % |
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Datum | 09.01.2024 |
Vortag | 887,66 EUR |
Börse | Sonstiges |
Rating für Amundi Funds - Global Subordinated Bond H EUR QTD (D) Fonds
€uro FondsNote | - |
Fonds Performance: Amundi Funds - Global Subordinated Bond H EUR QTD (D) Fonds
Performance 1 Jahr | 7,58 | |
Performance 2 Jahre | -7,00 | |
Performance 3 Jahre | -3,77 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PM0H |
ISIN | LU1998915703 |
Name | Amundi Funds - Global Subordinated Bond H EUR QTD (D) Fonds |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 16.08.2019 |
Kategorie | EUR Nachrangige Anleihen |
Währung | EUR |
Volumen | 699 502 875,45 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Societe Generale Bank & Trust |
Fondsmanager | Vianney Hocquet, Ciaran Callaghan |
Geschäftsjahresende | 30.06. |
Berichtsstand | 23.09.2024 |
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/ |