Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund ID USD Acc Fonds
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WKN DE: LYX901 / ISIN: IE00BMC77B22
Nettoinventarwert (NAV)
| 90,56 USD | -0,16 USD | -0,18 % |
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| Vortag | 90,72 USD | Datum | 05.11.2025 |
Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund ID USD Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund ID 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 ID USD Acc Fonds aktueller Kurs
| 90,56 USD | -0,16 USD | -0,18 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund ID USD Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund ID USD Acc Fonds
| Performance 1 Jahr | 11,16 | |
| Performance 2 Jahre | 27,04 | |
| Performance 3 Jahre | 41,90 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | LYX901 |
| ISIN | IE00BMC77B22 |
| Name | Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund ID USD Acc Fonds |
| Fondsgesellschaft | Amundi Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 19.03.2021 |
| Kategorie | Anleihen Schwellenländer |
| Währung | USD |
| Volumen | 148 532 051,08 |
| Depotbank | Societe Generale SA |
| Zahlstelle | Société Générale, Paris, succursale de Zurich |
| Fondsmanager | Gaby Szpigiel, Andrew Szmulewicz |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 07.11.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 86 640,00 |
| Ausschüttung | Ausschüttend |
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 |