Amundi Funds - Multi Sector Credit G EUR (C) Fonds
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WKN DE: A2DSEA / ISIN: LU1622151329
Nettoinventarwert (NAV)
110,52 EUR | 0,10 EUR | 0,09 % |
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Vortag | 110,42 EUR | Datum | 20.12.2024 |
Anlagepolitik
So investiert der Amundi Funds - Multi Sector Credit G EUR (C) Fonds: To achieve a positive return in any type of market condition (absolute return strategy). The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The Sub-Fund’s performance comes mainly from active investment allocation between various strategies applied on debt instruments (bonds and money market instruments) of companies around the world. Investments may include mortgage-backed securities (MBS), assetbacked securities (ABS).
Amundi Funds - Multi Sector Credit G EUR (C) Fonds aktueller Kurs
110,52 EUR | 0,10 EUR | 0,09 % |
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Datum | 20.12.2024 |
Vortag | 110,52 EUR |
Börse | Sonstiges |
Rating für Amundi Funds - Multi Sector Credit G EUR (C) Fonds
€uro FondsNote | - |
Fonds Performance: Amundi Funds - Multi Sector Credit G EUR (C) Fonds
Performance 1 Jahr | 7,33 | |
Performance 2 Jahre | 13,62 | |
Performance 3 Jahre | 7,11 | |
Performance 5 Jahre | 8,14 | |
Performance 10 Jahre | 17,59 |
Fundamentaldaten
WKN | A2DSEA |
ISIN | LU1622151329 |
Name | Amundi Funds - Multi Sector Credit G EUR (C) Fonds |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 16.06.2017 |
Kategorie | Anleihen Flexible Global EUR-hedged |
Währung | EUR |
Volumen | 66 803 523,25 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Paris, Nyon branch |
Fondsmanager | Steven Fawn, Jordan Skornik |
Geschäftsjahresende | 30.06. |
Berichtsstand | 18.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
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/ |