Amundi Fund Solutions - Buy And Watch Income 06/2028 - II - A EUR AD (D) Fonds
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ISIN: LU2600687508
Nettoinventarwert (NAV)
53,89 EUR | 0,11 EUR | 0,20 % |
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Vortag | 53,78 EUR | Datum | 22.11.2024 |
Anlagepolitik
So investiert der Amundi Fund Solutions - Buy And Watch Income 06/2028 - II - A 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 Investment Grade or subInvestment Grade debt and debt-related instruments issued by companies incorporated, headquartered or having their principal business activities in the OECD, or by any government, supranational bodies, local authorities or international public bodies from any country in the world, including Emerging Markets, whereas the Sub-Fund will not invest more than 50% of its net assets in sub-Investment Grade debt and debtrelated instruments.
Amundi Fund Solutions - Buy And Watch Income 06/2028 - II - A EUR AD (D) Fonds aktueller Kurs
53,88 EUR | -0,01 EUR | -0,02 % |
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Datum | 25.11.2024 |
Vortag | 53,88 EUR |
Börse | Sonstiges |
Rating für Amundi Fund Solutions - Buy And Watch Income 06/2028 - II - A EUR AD (D) Fonds
€uro FondsNote | - |
Fonds Performance: Amundi Fund Solutions - Buy And Watch Income 06/2028 - II - A EUR AD (D) Fonds
Performance 1 Jahr | 8,33 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2600687508 |
Name | Amundi Fund Solutions - Buy And Watch Income 06/2028 - II - A EUR AD (D) Fonds |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.06.2023 |
Kategorie | Anleihen Laufzeitfonds |
Währung | EUR |
Volumen | 94 880 563,38 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
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/ |