Amundi S.F. - Diversified Short-Term Bond E EUR ND Fonds
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ISIN: LU1706854319
Anlageziel
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.
Stammdaten
WKN | |
ISIN | LU1706854319 |
Fondsgesellschaft | Amundi |
Kategorie | Anleihen EUR diversifiziert Kurzläufer |
Währung | EUR |
Mindestanlage | 50,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Cosimo Marasciulo, Max Castle |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 5,63 |
Fonds Volumen | 971 272 209,46 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 2,50 % |
Basisdaten
Auflagedatum | 28.10.2016 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,00 |