Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I USD Acc Fonds
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WKN DE: LYX01P / ISIN: IE00BGMHJD69
Nettoinventarwert (NAV)
109,24 USD | 0,05 USD | 0,05 % |
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Vortag | 109,19 USD | Datum | 02.12.2024 |
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I USD Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I USD Acc Fonds: 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.
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I USD Acc Fonds aktueller Kurs
109,24 USD | 0,05 USD | 0,05 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I USD Acc Fonds
Performance 1 Jahr | 12,19 | |
Performance 2 Jahre | 17,74 | |
Performance 3 Jahre | -0,76 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | LYX01P |
ISIN | IE00BGMHJD69 |
Name | Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I USD Acc Fonds |
Fondsgesellschaft | Amundi Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 10.04.2019 |
Kategorie | Anleihen Schwellenländer |
Währung | USD |
Volumen | 170 265 625,62 |
Depotbank | Societe Generale SA |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | Gaby Szpigiel, Andrew Szmulewicz |
Geschäftsjahresende | 31.12. |
Berichtsstand | 03.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 946 790,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Amundi Asset Management |
Postfach | 91-93, Boulevard Pasteur |
PLZ | 75015 |
Ort | Paris |
Land | |
Telefon | +33 1 76 33 30 30 |
Fax | |
Internet | http://www.amundietf.com |