Amundi Funds - Global Subordinated Bond H EUR QTD (D) Fonds
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WKN DE: A2PM0H / ISIN: LU1998915703
Anlageziel
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.
Stammdaten
WKN | A2PM0H |
ISIN | LU1998915703 |
Fondsgesellschaft | Amundi |
Kategorie | EUR Nachrangige Anleihen |
Währung | EUR |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Vianney Hocquet, Ciaran Callaghan |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 887,66 |
Fonds Volumen | 699 502 875,45 |
Total Expense Ratio (TER) | 0,31 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 16.08.2019 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Societe Generale Bank & Trust |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 4,76 |