Amundi Fds Impact Green Bonds J2 JPY Hdg C Fonds
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ISIN: LU2440106446
Nettoinventarwert (NAV)
81 501,00 JPY | -40,00 JPY | -0,05 % |
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Vortag | 81 541,00 JPY | Datum | 22.11.2023 |
Anlagepolitik
So investiert der Amundi Fds Impact Green Bonds J2 JPY Hdg C Fonds: To achieve a combination of income and capital growth (total return) over the recommended holding period through investment in Sustainable Investments pursuant to Article 9 of the Disclosure Regulation. Specifically, the sub-fund invests as a feeder fund in Amundi Responsible Investing - Impact Green Bonds (master fund) that seeks to provide performance linked to Sustainable Investments pursuant to Article 9 of the Disclosure Regulation, by investing in green bonds whose impact on the environment is positive, assessed on the basis of estimated greenhouse gas emissions avoided and using the tonnes of CO2 equivalent emissions (tCO2e) avoided as indicator.
Amundi Fds Impact Green Bonds J2 JPY Hdg C Fonds aktueller Kurs
501,07 EUR | -3,50 EUR | -0,69 % |
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Datum | 22.11.2023 |
Vortag | 501,07 EUR |
Börse | Sonstiges |
Rating für Amundi Fds Impact Green Bonds J2 JPY Hdg C Fonds
€uro FondsNote | - |
Fonds Performance: Amundi Fds Impact Green Bonds J2 JPY Hdg C Fonds
Performance 1 Jahr | -3,73 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2440106446 |
Name | Amundi Fds Impact Green Bonds J2 JPY Hdg C Fonds |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 02.03.2022 |
Kategorie | Anleihen Sonstige |
Währung | JPY |
Volumen | 27 656 814,50 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Paris, Nyon branch |
Fondsmanager | Raphaël Chemla, Isabelle Vic-Philippe, Adrian de Fay |
Geschäftsjahresende | 30.06. |
Berichtsstand | 15.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
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 | |
Internet | http://https://first-eagle.amundi.com/ |