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)
5.28 EUR | 0.00 EUR | 0.02 % |
---|
Vortag | 5.27 EUR | Datum | 22.11.2024 |
Fundamentaldaten
Valor | |
ISIN | LU2018720065 |
Name | Amundi Funds - Euro High Yield Short Term Bond F EUR (C) Fonds |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.09.2019 |
Kategorie | Anleihen EUR hochverzinslich |
Währung | EUR |
Volumen | 237’936’856.53 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Fondsmanager | Marina Cohen, Thierry Lebaupain |
Geschäftsjahresende | 30.06. |
Berichtsstand | 20.11.2024 |
Anlagepolitik
So investiert der Amundi Funds - Euro High Yield Short Term Bond F EUR (C) Fonds: To achieve a combination of income and capital growth (total return). 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 below investment-grade bonds (highyield bonds) that are denominated in euro and are maturing within 4 years. Specifically, the Sub-Fund invests at least 67% of net assets in below investment-grade bonds that are denominated in euro and are maturing within 4 years. While complying with the above policies, the Sub-Fund may also invest in other types of bonds, in money market instruments, in deposits, and in the following up to these percentages of net assets: - convertible bonds: 25% - equities and equity-linked instruments: 10% - UCITS/UCIs: 10% The Sub-Fund’s exposure to contingent convertible bonds is limited to 10% of net assets.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Amundi Funds - Euro High Yield Short Term Bond F EUR (C) Fonds
Performance 1 Jahr | 7.15 | |
Performance 2 Jahre | 12.00 | |
Performance 3 Jahre | 5.54 | |
Performance 5 Jahre | 5.97 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.60 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 0.00 |
Ausschüttung | Thesaurierend |
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/ |