Amundi Fds Impact Green Bonds J2 JPY Hdg C Fonds
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ISIN: LU2440106446
Anlageziel
To achieve a combination of income and capital growth (total return) over the recommended holding period through investment in Sustainable Investments pursuant to Article 9 of the Disclosure Regulation. Specifically, the sub-fund invests as a feeder fund in Amundi Responsible Investing - Impact Green Bonds (master fund) that seeks to provide performance linked to Sustainable Investments pursuant to Article 9 of the Disclosure Regulation, by investing in green bonds whose impact on the environment is positive, assessed on the basis of estimated greenhouse gas emissions avoided and using the tonnes of CO2 equivalent emissions (tCO2e) avoided as indicator.
Stammdaten
WKN | |
ISIN | LU2440106446 |
Fondsgesellschaft | Amundi |
Kategorie | Anleihen Sonstige |
Währung | JPY |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Raphaël Chemla, Isabelle Vic-Philippe, Adrian de Fay |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 81 501,00 |
Fondsvolumen | 27 656 814,50 |
Total Expense Ratio (TER) | 0,25 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 02.03.2022 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Paris, Nyon branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | -40,00 |