Amundi Funds - European Subordinated Bond ESG A2 EUR AD (D) Fonds
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WKN DE: A2ABNR / ISIN: LU1328849432
Nettoinventarwert (NAV)
111,72 EUR | -0,15 EUR | -0,13 % |
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Vortag | 111,87 EUR | Datum | 19.11.2024 |
Anlagepolitik
So investiert der Amundi Funds - European Subordinated Bond ESG A2 EUR AD (D) Fonds: The Sub-fund seeks to achieve a combination of income and capital growth (total return) over the recommended holding period. 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 subordinated corporate bonds issued by European issuers. Specifically, the Sub-Fund invests at least 51% of net assets in subordinated corporate bonds (including contingent convertible bonds), and at least 51% of net assets in securities and instruments, of issuers that are headquartered, or do substantial business, in developed countries.
Amundi Funds - European Subordinated Bond ESG A2 EUR AD (D) Fonds aktueller Kurs
111,75 EUR | 0,03 EUR | 0,03 % |
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Datum | 20.11.2024 |
Vortag | 111,75 EUR |
Börse | Sonstiges |
Rating für Amundi Funds - European Subordinated Bond ESG A2 EUR AD (D) Fonds
€uro FondsNote | - |
Fonds Performance: Amundi Funds - European Subordinated Bond ESG A2 EUR AD (D) Fonds
Performance 1 Jahr | 15,59 | |
Performance 2 Jahre | 16,19 | |
Performance 3 Jahre | 9,47 | |
Performance 5 Jahre | 17,70 | |
Performance 10 Jahre | 45,17 |
Fundamentaldaten
WKN | A2ABNR |
ISIN | LU1328849432 |
Name | Amundi Funds - European Subordinated Bond ESG A2 EUR AD (D) Fonds |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 26.01.2016 |
Kategorie | EUR Nachrangige Anleihen |
Währung | EUR |
Volumen | 617 079 435,44 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Paris, Nyon branch |
Fondsmanager | Alexandra Van Gyseghem, Hervé Boiral |
Geschäftsjahresende | 30.06. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 4,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
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/ |