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)
953.87 EUR | 1.30 EUR | 0.14 % |
---|
Vortag | 952.57 EUR | Datum | 19.11.2024 |
Fundamentaldaten
Valor | |
ISIN | LU2091515887 |
Name | Amundi Investment Funds - Tactical Allocation Bond Fund H EUR ND Fonds |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.12.2019 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 81’286’540.12 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | |
Fondsmanager | John O'Toole, Lorenzo Di Pietrantonio |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.09.2024 |
Anlagepolitik
So investiert der Amundi Investment Funds - Tactical Allocation Bond Fund H EUR ND Fonds: This Sub-Fund seeks to achieve capital appreciation over the recommended holding period by investing primarily in a diversified portfolio of debt and debt-related instruments issued by both governmental and non-governmental issuers, as well as Money Market Instruments in order to achieve its investment goals and/or for treasury purposes and/or in case of unfavourable market conditions and Credit Institution Deposits in order to achieve its investment goals and/or for treasury purposes and/or in case of unfavourable market conditions. The Sub-Fund has maximum flexibility to invest in a broad range of sectors and in any geographical region including Emerging Markets.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Amundi Investment Funds - Tactical Allocation Bond Fund H EUR ND Fonds
Performance 1 Jahr | 5.88 | |
Performance 2 Jahre | 2.47 | |
Performance 3 Jahre | -9.92 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.55 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
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/ |