Amundi Investment Funds - Total Return A2 EUR AD (D) Fonds
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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 | 50,49 |
Fondsvolumen | 227,03 |
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 | -0,05 |