Amundi Funds - Emerging Markets Corporate Bond I USD (C) Fonds
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WKN DE: A1J3JZ / ISIN: LU0755947636
Nettoinventarwert (NAV)
1 824,93 USD | 2,59 USD | 0,14 % |
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Vortag | 1 822,34 USD | Datum | 26.06.2025 |
Anlagepolitik
So investiert der Amundi Funds - Emerging Markets Corporate Bond I USD (C) 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 bonds of companies in emerging countries, as well as in Hong Kong and Singapore. Investments may include mortgage-backed securities (MBS) and asset-backed securities (ABS).
Amundi Funds - Emerging Markets Corporate Bond I USD (C) Fonds aktueller Kurs
1 824,93 USD | 2,59 USD | 0,14 % |
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Datum | 26.06.2025 |
Vortag | 1 824,93 USD |
Börse | FII |
Rating für Amundi Funds - Emerging Markets Corporate Bond I USD (C) Fonds
€uro FondsNote | - |
Fonds Performance: Amundi Funds - Emerging Markets Corporate Bond I USD (C) Fonds
Performance 1 Jahr | 9,00 | |
Performance 2 Jahre | 18,78 | |
Performance 3 Jahre | 22,61 | |
Performance 5 Jahre | 11,12 | |
Performance 10 Jahre | 41,49 |
Fundamentaldaten
WKN | A1J3JZ |
ISIN | LU0755947636 |
Name | Amundi Funds - Emerging Markets Corporate Bond I USD (C) Fonds |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 14.03.2011 |
Kategorie | Unternehmensanleihen Schwellenländer |
Währung | USD |
Volumen | 424 457 049,61 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Fondsmanager | Andriy Boychuk, Maxim Vydrine, Jing Nie |
Geschäftsjahresende | 30.06. |
Berichtsstand | 26.06.2025 |
Konditionen
Ausgabeaufschlag | 2,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 404 300,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Amundi Luxembourg S.A. |
Postfach | 5, Allée Scheffer, |
PLZ | 2520 |
Ort | Luxembourg |
Land | |
Telefon | +352 47 676667 |
Fax | |
Internet | http://www.amundi.com |