Amundi Fund Solutions - Buy And Watch Income 06/2028 - II - A AD (D) Fonds
53,88
EUR
-0,01
EUR
-0,02
%
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 Investment Grade or subInvestment Grade debt and debt-related instruments issued by companies incorporated, headquartered or having their principal business activities in the OECD, or by any government, supranational bodies, local authorities or international public bodies from any country in the world, including Emerging Markets, whereas the Sub-Fund will not invest more than 50% of its net assets in sub-Investment Grade debt and debtrelated instruments.
Stammdaten
Name | Amundi Fund Solutions - Buy And Watch Income 06/2028 - II - A EUR AD (D) Fonds |
ISIN | LU2600687508 |
WKN | |
Fondsgesellschaft | Amundi Luxembourg S.A. |
Benchmark | N/A |
Ausschüttungsart | Ausschüttend |
Manager | |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 19.06.2023 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 19.06.2023 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 53,88 |
Anzahl Fonds der Kategorie | 1473 |
Volumen der Tranche | 36,11 Mio. EUR |
Fonds Volumen | 94,88 Mio. EUR |
Total Expense Ratio (TER) | 1,07 |
Gebühren
Laufende Kosten | 1,19% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,07% |
Transaktionskosten | 0,12% |
Depotbankgebühr | - |
Managementgebühr | 0,90% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 2,00% |
Performancedaten
Veränderung Vortag | -0,01 |
WE seit Jahresbeginn | 4,27% |