Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D) Fonds
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WKN DE: A1T63V / ISIN: LU0907330871
Nettoinventarwert (NAV)
854,64 EUR | -0,06 EUR | -0,01 % |
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Vortag | 854,70 EUR | Datum | 13.12.2024 |
Anlagepolitik
So investiert der Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D) 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 denominated in euro and are maturing within 4 years. Specifically, the Sub-Fund invests at least 67% of net assets in below investment-grade bonds that are denominated in euro and are maturing within 4 years. While complying with the above policies, the Sub-Fund may also invest in other types of bonds, in money market instruments, in deposits, and in the following up to these percentages of net assets: - convertible bonds: 25% - equities and equity-linked instruments: 10% - UCITS/UCIs: 10% The Sub-Fund’s exposure to contingent convertible bonds is limited to 10% of net assets.
Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D) Fonds aktueller Kurs
854,64 EUR | -0,06 EUR | -0,01 % |
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Datum | 13.12.2024 |
Vortag | 854,64 EUR |
Börse | Sonstiges |
Rating für Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D) Fonds
€uro FondsNote | - |
Fonds Performance: Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D) Fonds
Performance 1 Jahr | 7,29 | |
Performance 2 Jahre | 15,22 | |
Performance 3 Jahre | 10,47 | |
Performance 5 Jahre | 13,43 | |
Performance 10 Jahre | 24,29 |
Fundamentaldaten
WKN | A1T63V |
ISIN | LU0907330871 |
Name | Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D) Fonds |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.11.2013 |
Kategorie | Anleihen EUR hochverzinslich |
Währung | EUR |
Volumen | 226 731 718,25 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Fondsmanager | Marina Cohen, Thierry Lebaupain |
Geschäftsjahresende | 30.06. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 2,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
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/ |