Amundi Funds - Global High Yield Bond I2 GBP (QD) Fonds
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WKN DE: A2PQBY / ISIN: LU2031984003
Anlageziel
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 below-investment-grade bonds (highyield bonds) that are issued by companies around the world and that are denominated in US dollar, euro or any other currency of one of the G7 countries. Specifically, the Sub-Fund invests at least 67% of assets in belowinvestment-grade corporate bonds that are denominated in euro or in the home currencies of Canada, Japan, the United Kingdom or the United States.
Stammdaten
WKN | A2PQBY |
ISIN | LU2031984003 |
Fondsgesellschaft | Amundi |
Kategorie | Anleihen Global hochverzinslich |
Währung | GBP |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Jonathan M. Duensing, Matthew Shulkin, Ken Monaghan, Andrew Feltus |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 868,69 |
Fonds Volumen | 155 426 153,95 |
Total Expense Ratio (TER) | 0,69 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 11.09.2019 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Paris, Nyon branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 4,08 |