Amundi Funds - Emerging Markets Hard Currency Bond I2 GBP (C) Fonds
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WKN DE: A2PSQT / ISIN: LU2052288706
Anlageziel
To achieve a combination of income and capital growth (total return). The Sub-Fund invests mainly in bonds and convertible bonds of governments and companies in emerging countries that are denominated in euro, Swiss franc, pound sterling, US dollar or Japanese yen. Investments may include mortgage-backed securities (MBS) and asset-backed securities (ABS). Specifically, the Sub-Fund invests at least 50% of net assets in bonds and convertible bonds that are: issued or guaranteed by emerging country governments or issued by companies that are headquartered, or do substantial business, in emerging countries.
Stammdaten
WKN | A2PSQT |
ISIN | LU2052288706 |
Fondsgesellschaft | Amundi |
Kategorie | Anleihen Schwellenländer EUR-optimiert |
Währung | GBP |
Mindestanlage | 5 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Sergei Strigo, Maxim Vydrine |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 960,55 |
Fonds Volumen | 777 703 383,15 |
Total Expense Ratio (TER) | 0,76 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 23.10.2019 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 4,18 |