Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I GBP Acc Fonds
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ISIN: IE00BGMHJG90
Nettoinventarwert (NAV)
90,23 GBP | 0,64 GBP | 0,72 % |
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Vortag | 89,59 GBP | Datum | 04.05.2022 |
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I GBP Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I GBP 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 GBP Acc Fonds aktueller Kurs
90,23 GBP | 0,64 GBP | 0,72 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I GBP Acc Fonds
€uro FondsNote | - |
Fonds Performance: Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I GBP Acc Fonds
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Fundamentaldaten
WKN | |
ISIN | IE00BGMHJG90 |
Name | Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund I GBP Acc Fonds |
Fondsgesellschaft | Amundi Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 10.04.2019 |
Kategorie | Global Emerging Markets Bond - GBP Hedged |
Währung | GBP |
Volumen | 167 920 282,44 |
Depotbank | Societe Generale SA |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | Gaby Szpigiel, Andrew Szmulewicz |
Geschäftsjahresende | 31.12. |
Berichtsstand | 05.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 120 341,91 |
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 |