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
Anlageziel AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A EUR (C) 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 subInvestment Grade debt and debt-related instruments issued by companies incorporated, headquartered or having their principal business activities in Europe, or by any government, supranational bodies, local authorities or international public bodies, euro denominated Money Market Instruments and Credit Institution Deposits in order to achieve its investment goals and/or for treasury purposes and/or in case of unfavourable market conditions.
Stammdaten
Valor | |
ISIN | LU1956944869 |
Fondsgesellschaft | Amundi |
Kategorie | Anleihen Laufzeitfonds |
Währung | EUR |
Mindestanlage | 979.37 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 55.35 |
Fondsvolumen | 64’992’145.21EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 2.50 % |
Basisdaten
Auflagedatum | 02.07.2019 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.01 EUR (0.02 %) |