AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A CZK Hgd (C) Fonds
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WKN DE: A2PJD4 / ISIN: LU1956945163
Nettoinventarwert (NAV)
| 1 259,73 CZK | 0,36 CZK | 0,03 % |
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| Vortag | 1 259,37 CZK | Datum | 28.11.2024 |
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A CZK Hgd (C) Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A CZK Hgd (C) Fonds: The objective of this Sub-Fund is to achieve income and as a secondary objective capital appreciation over the recommended holding period by investing mainly in a diversified portfolio of Investment Grade or subInvestment Grade debt and debt-related instruments issued by companies incorporated, headquartered or having their principal business activities in Europe, or by any government, supranational bodies, local authorities or international public bodies, euro denominated Money Market Instruments and Credit Institution Deposits in order to achieve its investment goals and/or for treasury purposes and/or in case of unfavourable market conditions.
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A CZK Hgd (C) Fonds aktueller Kurs
| 1 259,73 CZK | 0,36 CZK | 0,03 % |
|---|
| Datum | |
| Vortag | 0,00 CZK |
| Börse |
Rating für AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A CZK Hgd (C) Fonds
| €uro FondsNote | - |
Fonds Performance: AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A CZK Hgd (C) Fonds
| Performance 1 Jahr | 6,48 | |
| Performance 2 Jahre | 17,09 | |
| Performance 3 Jahre | 15,01 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2PJD4 |
| ISIN | LU1956945163 |
| Name | AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A CZK Hgd (C) Fonds |
| Fondsgesellschaft | Amundi |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.07.2019 |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | CZK |
| Volumen | 66 360 931,73 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.06.2024 |
Konditionen
| Ausgabeaufschlag | 2,50 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000,00 |
| 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/ |
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