Es ist ein Fehler aufgetreten!
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) Fonds
|
|
Fonds ohne Ausgabeaufschlag kaufen
Jetzt informierenNettoinventarwert (NAV)
| 934,04 EUR | 1,17 EUR | 0,13 % |
|---|
| Vortag | 932,87 EUR | Datum | 25.01.2021 |
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) Fonds: Seeks to provide income and secondarily, to increase the value of your investment over the recommended holding period.The Sub-Fund invests mainly in a diversified portfolio of short duration, typically 1-3 years, USD and other OECD denominated bonds from emerging markets. These bonds are issued by companies that either are incorporated, headquartered in or do their business mainly in emerging markets or their credit risk is linked to emerging markets. The overall emerging market currency exposure may not exceed 25% of the Sub-Fund’s assets. The Sub-Fund may also invest up to 25% of its assets in bonds with attached warrants, up to 10% in contingent convertible bonds as well as up to 5% in equities. The Sub-Fund may invest up to 10% of its assets in UCIs and UCITS.
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) Fonds aktueller Kurs
| 1 132,99 USD | -2,55 USD | -0,22 % |
|---|
| Datum | 26.01.2021 |
| Vortag | 1 132,99 USD |
| Börse | FII |
Rating für Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) Fonds
| €uro FondsNote | - |
Fonds Performance: Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) Fonds
| Performance 1 Jahr | 2,00 | |
| Performance 2 Jahre | 10,00 | |
| Performance 3 Jahre | 6,00 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2PCK6 |
| ISIN | LU1882464354 |
| Name | Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) Fonds |
| Fondsgesellschaft | Amundi |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 08.06.2017 |
| Kategorie | Anleihen Schwellenländer EUR-optimiert |
| Währung | EUR |
| Volumen | 616 996 706,11 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Societe Generale Bank & Trust |
| Fondsmanager | Yerlan Syzdykov, Paul Nash |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 11.01.2021 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 5 000 000,00 |
| Sparplan | Nein |
| Ausschüttung | Ausschüttend |
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 |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
