Amundi Investment Funds - Total Return A2 EUR AD (D) Fonds
|
|
ISIN: LU3038663459
Anlageziel
This Sub-Fund seeks to achieve capital appreciation over the recommended holding period by investing mainly in a diversified portfolio of Investment Grade or sub-Investment Grade debt and debt-related instruments, equities and equity-linked instruments, Money-Market Instruments in order to achieve its investment goals and/or for treasury purposes and/or in case of unfavourable market conditions, Credit Institution Deposits in order to achieve its investment goals and/or for treasury purposes and/or in case of unfavourable market conditions, and, for up to 10% of the Sub-Fund’s net assets, commodity-linked instruments, including ETCs. .
Stammdaten
| WKN | |
| ISIN | LU3038663459 |
| Fondsgesellschaft | Amundi |
| Kategorie | Mischfonds EUR defensiv - Global |
| Währung | EUR |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 52,47 |
| Fondsvolumen | 149 246 010,54 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 29.08.2025 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0,09 |