Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
The Sub-Fund seeks to increase the value of your investment and to provide income over the recommended holding period. The Sub-Fund invests mainly in a broad range of bonds or equities from any type of issuer worldwide, including Emerging Markets as well as Money Market Instruments and deposits subject to call with a maximum term of 12 months. The bonds may be Investment Grade or (up to 50% of the Sub-Fund’s assets) below Investment Grade and may include (up to 10% of its assets) convertible bonds. The Sub-Fund may invest up to 50% of its assets in equities, with a particular focus on companies, sectors and geographical regions that have been identified as benefiting from current macroeconomic trends. The Sub-Fund may also invest up to 50% of its assets in Emerging Markets and up to 10% of its assets in commodity-linked instruments.
Stammdaten
WKN | A2JFX1 |
ISIN | LU1664216329 |
Fondsgesellschaft | Amundi |
Kategorie | Mischfonds Sonstige |
Währung | EUR |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 46,51 |
Fondsvolumen | 5 856 857,58 |
Total Expense Ratio (TER) | 1,59 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 16.01.2018 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,04 |