Amundi Funds - Emerging Markets Hard Currency Bond A2 SGD Hgd MTD (D) Fonds
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WKN DE: A2DJAZ / ISIN: LU1534104291
Nettoinventarwert (NAV)
73,16 SGD | 0,03 SGD | 0,04 % |
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Vortag | 73,13 SGD | Datum | 22.11.2024 |
Anlagepolitik
So investiert der Amundi Funds - Emerging Markets Hard Currency Bond A2 SGD Hgd MTD (D) Fonds: To achieve a combination of income and capital growth (total return). The Sub-Fund invests mainly in bonds and convertible bonds of governments and companies in emerging countries that are denominated in euro, Swiss franc, pound sterling, US dollar or Japanese yen. Investments may include mortgage-backed securities (MBS) and asset-backed securities (ABS). Specifically, the Sub-Fund invests at least 50% of net assets in bonds and convertible bonds that are: issued or guaranteed by emerging country governments or issued by companies that are headquartered, or do substantial business, in emerging countries.
Amundi Funds - Emerging Markets Hard Currency Bond A2 SGD Hgd MTD (D) Fonds aktueller Kurs
52,07 EUR | -0,03 EUR | -0,06 % |
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Datum | 25.11.2024 |
Vortag | 52,07 EUR |
Börse | Sonstiges |
Rating für Amundi Funds - Emerging Markets Hard Currency Bond A2 SGD Hgd MTD (D) Fonds
€uro FondsNote | - |
Fonds Performance: Amundi Funds - Emerging Markets Hard Currency Bond A2 SGD Hgd MTD (D) Fonds
Performance 1 Jahr | 11,72 | |
Performance 2 Jahre | 18,26 | |
Performance 3 Jahre | -3,54 | |
Performance 5 Jahre | 0,21 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DJAZ |
ISIN | LU1534104291 |
Name | Amundi Funds - Emerging Markets Hard Currency Bond A2 SGD Hgd MTD (D) Fonds |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.12.2016 |
Kategorie | Anleihen Sonstige |
Währung | SGD |
Volumen | 746 422 087,41 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Fondsmanager | Sergei Strigo, Maxim Vydrine |
Geschäftsjahresende | 30.06. |
Berichtsstand | 25.11.2024 |
Konditionen
Ausgabeaufschlag | 4,50 % |
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/ |