Amundi Funds - Multi Sector Credit A USD (C) Fonds LU1622150867
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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 - Multi Sector Credit A USD (C) Fonds
To achieve a positive return in any type of market condition (absolute return strategy). The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The Sub-Fund’s performance comes mainly from active investment allocation between various strategies applied on debt instruments (bonds and money market instruments) of companies around the world. Investments may include mortgage-backed securities (MBS), assetbacked securities (ABS).
Stammdaten
| Valor | |
| ISIN | LU1622150867 |
| Fondsgesellschaft | Amundi |
| Kategorie | Anleihen Flexible Global EUR-hedged |
| Währung | USD |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Steven Fawn, Jordan Skornik |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 123.39 |
| Fondsvolumen | 68’288’543.06USD |
| Total Expense Ratio (TER) | 1.24% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 4.50 % |
| Ausgabeaufschlag | 4.50 % |
Basisdaten
| Auflagedatum | 16.06.2017 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Paris, Nyon branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06.2025 |
Performancedaten
| Veränderung Vortag | 0.10 USD (0.08 %) |