Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 A AD Fonds
51,16
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Anlageziel
The objective of this Sub-Fund is to achieve income and as a secondary objective capital appreciation over the recommended holding period by investing mainly in a diversified portfolio of sub-Investment Grade or Investment Grade corporate debt and debt-related instruments, or debt and debt-related instruments issued by any government, supranational bodies, local authorities or international public bodies, Money Market Instruments and Credit Institution Deposits in order to achieve its investment goals and/or for treasury purposes and/or in case of unfavourable market conditions denominated in Euro, GBP and US dollar.
Stammdaten
Name | Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 A EUR AD Fonds |
ISIN | LU2167065874 |
WKN | |
Fondsgesellschaft | Amundi Luxembourg S.A. |
Benchmark | Kein Benchmark |
Ausschüttungsart | Ausschüttend |
Manager | |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 02.06.2020 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 02.06.2020 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 51,16 |
Anzahl Fonds der Kategorie | 1486 |
Volumen der Tranche | 31,83 Mio. EUR |
Fonds Volumen | 70,64 Mio. EUR |
Total Expense Ratio (TER) | 0,88 |
Gebühren
Laufende Kosten | 0,93% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,88% |
Transaktionskosten | 0,05% |
Depotbankgebühr | - |
Managementgebühr | 0,90% |
Rücknahmegebühr | 2,00% |
Ausgabeaufschlag | 2,50% |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn | 5,04% |