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Anlageziel Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D) 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.
Stammdaten
Valor | 20930476 |
ISIN | LU0907331689 |
Fondsgesellschaft | Amundi |
Kategorie | Anleihen EUR hochverzinslich |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Marina Cohen, Thierry Lebaupain |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 85.66 |
Fondsvolumen | 210’976’714.77EUR |
Total Expense Ratio (TER) | 1.47% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 4.50 % |
Basisdaten
Auflagedatum | 28.01.2014 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | -0.02 EUR (-0.02 %) |