Amundi S.F. - Diversified Short-Term Bond E EUR ND Fonds
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ISIN: LU1706854319
Nettoinventarwert (NAV)
5,63 EUR | 0,00 EUR | -0,05 % |
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Vortag | 5,64 EUR | Datum | 20.12.2024 |
Anlagepolitik
So investiert der Amundi S.F. - Diversified Short-Term Bond E EUR ND Fonds: The Sub-Fund seeks to increase the value of your investment and provide income over the recommended holding period. The Sub-Fund invests mainly in a broad range of Investment Grade bonds issued by companies, local authorities, international public and supranational bodies, based in the Euro zone, as well as money market securities. The Sub-Fund will aim to reduce the interest rate risk of the portfolio by the use of floating rate bonds, bonds with short maturity and interest rate hedging techniques using financial derivative instruments such as interest rate swaps or futures contracts. The Sub-Fund will seek to maintain interest rate duration in the range of -1 and +1. All debt and debt related instuments will be denominated in Euro. The Sub-Fund may invest in nonEuro denominated instruments provided that the currency exposure is principally hedged back to the Euro.
Amundi S.F. - Diversified Short-Term Bond E EUR ND Fonds aktueller Kurs
5,86 USD | 0,01 USD | 0,12 % |
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Datum | 20.12.2024 |
Vortag | 5,86 USD |
Börse | FII |
Rating für Amundi S.F. - Diversified Short-Term Bond E EUR ND Fonds
€uro FondsNote | - |
Fonds Performance: Amundi S.F. - Diversified Short-Term Bond E EUR ND Fonds
Performance 1 Jahr | 7,77 | |
Performance 2 Jahre | 12,77 | |
Performance 3 Jahre | 10,32 | |
Performance 5 Jahre | 11,23 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1706854319 |
Name | Amundi S.F. - Diversified Short-Term Bond E EUR ND Fonds |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.10.2016 |
Kategorie | Anleihen EUR diversifiziert Kurzläufer |
Währung | EUR |
Volumen | 971 272 209,46 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Cosimo Marasciulo, Max Castle |
Geschäftsjahresende | 31.12. |
Berichtsstand | 16.12.2024 |
Konditionen
Ausgabeaufschlag | 2,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 50,00 |
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/ |