Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund ID CHF Inc Fonds
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ISIN: IE00BMC77D46
Anlageziel
The Sub-Fund’s investment objective is to outperform the J.P.Morgan EMBI Global Diversified Index over the medium to long term. The Sub-Fund is actively managed and its portfolio is not constrained by reference to the Benchmark Index or any other index. The Sub-Fund seeks to achieve its investment objective through investment primarily in debt securities such as sovereign, quasi-sovereign and corporate bonds in emerging markets and denominated in hard currencies (USD, EUR, GBP or JPY) (“Debt Securities”), and to a lesser extent in currency forward and futures contracts for currency hedging purposes only.
Stammdaten
WKN | |
ISIN | IE00BMC77D46 |
Fondsgesellschaft | Amundi Asset Management |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Mindestanlage | 107 467,65 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Gaby Szpigiel, Andrew Szmulewicz |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 75,28 |
Fondsvolumen | 167 920 282,44 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 22.03.2021 |
Depotbank | Societe Generale SA |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,61 |