Amundi Funds - Global Subordinated Bond I2 EUR QD (D) Fonds
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WKN DE: A2PCT7 / ISIN: LU1883334606
Nettoinventarwert (NAV)
1 070,87 EUR | -0,61 EUR | -0,06 % |
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Vortag | 1 071,48 EUR | Datum | 13.12.2024 |
Anlagepolitik
So investiert der Amundi Funds - Global Subordinated Bond I2 EUR QD (D) Fonds: This Sub-Fund seeks to provide income and secondarily, to increase the value of your investment over the recommended holding period. 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 a broad range of subordinated securities from corporate issuers anywhere in the world. The Sub-Fund’s investments may include, but are not limited to, subordinated bonds, senior bonds, preferred securities, convertible securities such as corporate hybrid bonds and (up to 50% of its assets) contingent convertible bonds. The Sub-Fund may invest up to 75% of its assets in securities issued by financial companies. The Sub-Fund may invest in Investment or Sub-investment grade bonds. The Sub-Fund may invest up to 10% of its assets in UCIs and UCITS.
Amundi Funds - Global Subordinated Bond I2 EUR QD (D) Fonds aktueller Kurs
1 070,87 EUR | -0,61 EUR | -0,06 % |
---|
Datum | 13.12.2024 |
Vortag | 1 070,87 EUR |
Börse | Sonstiges |
Rating für Amundi Funds - Global Subordinated Bond I2 EUR QD (D) Fonds
€uro FondsNote | - |
Fonds Performance: Amundi Funds - Global Subordinated Bond I2 EUR QD (D) Fonds
Performance 1 Jahr | 22,38 | |
Performance 2 Jahre | 29,57 | |
Performance 3 Jahre | 11,64 | |
Performance 5 Jahre | 20,08 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PCT7 |
ISIN | LU1883334606 |
Name | Amundi Funds - Global Subordinated Bond I2 EUR QD (D) Fonds |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 10.12.2015 |
Kategorie | EUR Nachrangige Anleihen |
Währung | EUR |
Volumen | 759 563 787,79 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Societe Generale Bank & Trust |
Fondsmanager | Vianney Hocquet, Ciaran Callaghan |
Geschäftsjahresende | 30.06. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 000 000,00 |
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/ |