AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - AT EUR AD (D) Fonds
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WKN DE: A2PP7Z / ISIN: LU2033259677
Nettoinventarwert (NAV)
51,62 EUR | 0,01 EUR | 0,02 % |
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Vortag | 51,61 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - AT EUR AD (D) 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 sub-Investment Grade or Investment Grade corporate debt and debt-related instruments, or debt and debt-related instruments issued by any government, supranational bodies, local authorities or international public bodies, 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 denominated in Euro, GBP and US dollar.
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - AT EUR AD (D) Fonds aktueller Kurs
51,62 EUR | 0,01 EUR | 0,02 % |
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Datum | 21.11.2024 |
Vortag | 51,62 EUR |
Börse | Sonstiges |
Rating für AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - AT EUR AD (D) Fonds
€uro FondsNote | - |
Fonds Performance: AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - AT EUR AD (D) Fonds
Performance 1 Jahr | 4,67 | |
Performance 2 Jahre | 14,97 | |
Performance 3 Jahre | 5,73 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PP7Z |
ISIN | LU2033259677 |
Name | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - AT EUR AD (D) Fonds |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.01.2020 |
Kategorie | Anleihen Laufzeitfonds |
Währung | EUR |
Volumen | 43 006 996,69 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 06.06.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
Ausschüttung | Ausschüttend |
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/ |