Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der Amundi Funds - Bond Asian Local Debt IU-C Fonds: The objective of the Sub-Fund is to outperform the HSBC Asia Local Debt Index by more than 2% p.a. (after taking into account charges), over an investment horizon of 3 years through arbitrages, strategic and tactical positions on credit, interest rates, and currency markets from Asia zone.
The HSBC Asia Local Debt Index is composed of bonds expressed in local currencies issued by corporate entities, states and supranational entities. countries of issue of these securities include specifically South Korea, China, Hong Kong, India, Indonesia, Malaysia, the Philippines, Singapore, Thailand.
Rating für Amundi Funds - Bond Asian Local Debt IU-C Fonds
€uro FondsNote | - |
Fonds Performance: Amundi Funds - Bond Asian Local Debt IU-C Fonds
Performance 1 Jahr | -7,57 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A1W0T9 |
ISIN | LU0945149168 |
Name | Amundi Funds - Bond Asian Local Debt IU-C Fonds |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 20.09.2013 |
Kategorie | Anleihen Asien - lokale Währung |
Währung | USD |
Volumen | 30 523 039,93 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Fondsmanager | Philip Chow, Howe Chung Wan |
Geschäftsjahresende | 30.06. |
Berichtsstand | 28.04.2021 |
Konditionen
Ausgabeaufschlag | 2,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 425 425,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Amundi Luxembourg S.A. |
Postfach | 5, Allée Scheffer, |
PLZ | 2520 |
Ort | Luxembourg |
Land | |
Telefon | +352 47 676667 |
Fax | |
Internet | http://www.amundi.com |