Amundi Funds - China RMB Aggregate Bond I2 EUR Hgd (C) Fonds LU2534778654
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel Amundi Funds - China RMB Aggregate Bond I2 EUR Hgd (C) Fonds
Seeks to provide income and maintain the value of your investment over the recommended holding period. The Sub-Fund invests at least 70% of its assets in bonds denominated in onshore Renminbi (“CNY”) or offshore Renminbi (“CNH”). The Sub Fund also invests up to 20% of its assets in money market instruments denominated in any currency including CNY, CNH or other OECD currencies in order to achieve its investment goals and/or for treasury purposes.
Stammdaten
| Valor | |
| ISIN | LU2534778654 |
| Fondsgesellschaft | Amundi |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Ray Jian |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1’173.41 |
| Fondsvolumen | 37’752’096.17EUR |
| Total Expense Ratio (TER) | 0.89% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 05.12.2022 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06.2025 |
Performancedaten
| Veränderung Vortag | -0.45 EUR (-0.04 %) |