Amundi Funds - Global High Yield Bond I EUR Hgd (C) Fonds
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WKN DE: A14PBM / ISIN: LU1162498981
Nettoinventarwert (NAV)
1 270,64 EUR | 0,40 EUR | 0,03 % |
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Vortag | 1 270,24 EUR | Datum | 20.12.2024 |
Anlagepolitik
So investiert der Amundi Funds - Global High Yield Bond I EUR Hgd (C) Fonds: 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.
Amundi Funds - Global High Yield Bond I EUR Hgd (C) Fonds aktueller Kurs
1 321,28 USD | 2,89 USD | 0,22 % |
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Datum | 20.12.2024 |
Vortag | 1 321,28 USD |
Börse | FII |
Rating für Amundi Funds - Global High Yield Bond I EUR Hgd (C) Fonds
€uro FondsNote | - |
Fonds Performance: Amundi Funds - Global High Yield Bond I EUR Hgd (C) Fonds
Performance 1 Jahr | 9,36 | |
Performance 2 Jahre | 16,03 | |
Performance 3 Jahre | 0,71 | |
Performance 5 Jahre | 3,29 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A14PBM |
ISIN | LU1162498981 |
Name | Amundi Funds - Global High Yield Bond I EUR Hgd (C) Fonds |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 05.11.2015 |
Kategorie | Anleihen Global hochverzinslich EUR-hedged |
Währung | EUR |
Volumen | 155 426 153,95 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Paris, Nyon branch |
Fondsmanager | Jonathan M. Duensing, Matthew Shulkin, Ken Monaghan, Andrew Feltus |
Geschäftsjahresende | 30.06. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 2,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 000 000,00 |
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/ |