Amundi S.F. - SBI FM India Bond H EUR Cap Fonds
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ISIN: LU2338646925
Nettoinventarwert (NAV)
1 123,98 EUR | -1,09 EUR | -0,10 % |
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Vortag | 1 125,07 EUR | Datum | 03.01.2025 |
Anlagepolitik
So investiert der Amundi S.F. - SBI FM India Bond H EUR Cap Fonds: The Sub-Fund Seeks to increase the value of your investment and to provide income over the recommended holding period. The Sub-Fund invests mainly in government bonds, corporate bonds and money market instruments issued by the government of India, state governments of India, or their agencies and companies incorporated or headquartered in India. The Sub-Fund’s assets may be denominated in Indian Rupee as well as any OECD currency. Investment in Indian bonds may from time to time be restricted by Indian domestic regulation and hence the Sub-Fund may have significant exposure to US Dollar denominated investments issued by entities outside India. While complying with the above policies, the Sub-Fund may also invest in other bonds or money market instruments, and up to 10% of its assets in UCIs and UCITS.
Amundi S.F. - SBI FM India Bond H EUR Cap Fonds aktueller Kurs
1 159,04 USD | 2,09 USD | 0,18 % |
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Datum | 07.01.2025 01:00:01 |
Vortag | 1 156,95 USD |
Börse | FII |
Rating für Amundi S.F. - SBI FM India Bond H EUR Cap Fonds
€uro FondsNote | - |
Fonds Performance: Amundi S.F. - SBI FM India Bond H EUR Cap Fonds
Performance 1 Jahr | 10,43 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2338646925 |
Name | Amundi S.F. - SBI FM India Bond H EUR Cap Fonds |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.06.2021 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 43 996 012,11 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 06.01.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Amundi Luxembourg S.A. |
Postfach | 5, Allée Scheffer, |
PLZ | 2520 |
Ort | Luxembourg |
Land | |
Telefon | +352 47 676667 |
Fax | |
Internet | http://https://first-eagle.amundi.com/ |