Amundi Investment Funds - Tactical Allocation Bond Fund H EUR ND Fonds
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WKN DE: A2P04W / ISIN: LU2091515887
Nettoinventarwert (NAV)
960,76 EUR | 3,12 EUR | 0,33 % |
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Vortag | 957,64 EUR | Datum | 13.02.2025 |
Anlagepolitik
So investiert der Amundi Investment Funds - Tactical Allocation Bond Fund H EUR ND Fonds: This Sub-Fund seeks to achieve capital appreciation over the recommended holding period by investing primarily in a diversified portfolio of debt and debt-related instruments issued by both governmental and non-governmental issuers, as well as Money Market Instruments in order to achieve its investment goals and/or for treasury purposes and/or in case of unfavourable market conditions and Credit Institution Deposits in order to achieve its investment goals and/or for treasury purposes and/or in case of unfavourable market conditions. The Sub-Fund has maximum flexibility to invest in a broad range of sectors and in any geographical region including Emerging Markets.
Amundi Investment Funds - Tactical Allocation Bond Fund H EUR ND Fonds aktueller Kurs
959,93 EUR | -0,83 EUR | -0,09 % |
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Datum | 14.02.2025 |
Vortag | 960,76 EUR |
Börse | Sonstiges |
Rating für Amundi Investment Funds - Tactical Allocation Bond Fund H EUR ND Fonds
€uro FondsNote | - |
Fonds Performance: Amundi Investment Funds - Tactical Allocation Bond Fund H EUR ND Fonds
Performance 1 Jahr | 4,30 | |
Performance 2 Jahre | 4,28 | |
Performance 3 Jahre | -5,31 | |
Performance 5 Jahre | -4,56 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P04W |
ISIN | LU2091515887 |
Name | Amundi Investment Funds - Tactical Allocation Bond Fund H EUR ND Fonds |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.12.2019 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 82 998 499,62 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | |
Fondsmanager | John O'Toole, Lorenzo Di Pietrantonio |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.12.2024 |
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/ |