Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
55.71 EUR | 0.03 EUR | 0.05 % |
---|
Vortag | 55.68 EUR | Datum | 22.11.2024 |
Fundamentaldaten
Valor | |
ISIN | LU2600686104 |
Name | Amundi Fund Solutions - Buy And Watch High Income Bond Opportunities 06/2028 A EUR AD Fonds |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.06.2023 |
Kategorie | Anleihen Laufzeitfonds |
Währung | EUR |
Volumen | 33’414’906.19 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Anlagepolitik
So investiert der Amundi Fund Solutions - Buy And Watch High Income Bond Opportunities 06/2028 A EUR AD Fonds: The objective of this Sub-Fund is to achieve income and as a secondary objective capital appreciation over the recommended holding period by investing mainly in a diversified portfolio of Investment Grade or sub-Investment Grade debt and debt-related instruments issued by companies incorporated, headquartered or having their principal business activities in the OECD, or by any government, supranational bodies, local authorities or international public bodies from any country in the world, including Emerging Markets, whereas the Sub-Fund will not invest more than 50% of its net assets in sub-Investment Grade debt and debt-related instruments.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Amundi Fund Solutions - Buy And Watch High Income Bond Opportunities 06/2028 A EUR AD Fonds
Performance 1 Jahr | 11.61 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Amundi Luxembourg S.A. |
Postfach | 5, Allée Scheffer, |
PLZ | 2520 |
Ort | Luxembourg |
Land | |
Telefon | +352 47 676667 |
Fax | |
URL | http://https://first-eagle.amundi.com/ |