Amundi Funds - Emerging Markets Hard Currency Bond A AD (D) Fonds
197,10
EUR
+0,13
EUR
+0,07
%
NAV
Werbung
Anlageziel
To achieve a combination of income and capital growth (total return). The Sub-Fund invests mainly in bonds and convertible bonds of governments and companies in emerging countries that are denominated in euro, Swiss franc, pound sterling, US dollar or Japanese yen. Investments may include mortgage-backed securities (MBS) and asset-backed securities (ABS). Specifically, the Sub-Fund invests at least 50% of net assets in bonds and convertible bonds that are: issued or guaranteed by emerging country governments or issued by companies that are headquartered, or do substantial business, in emerging countries.
Stammdaten
Name | Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D) Fonds |
ISIN | LU0907913544 |
WKN | A1T67Z |
Fondsgesellschaft | Amundi Luxembourg S.A. |
Benchmark | JPM EMBI Global Diversified Hedge |
Ausschüttungsart | Ausschüttend |
Manager | Sergei Strigo, Maxim Vydrine |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 27.05.2014 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 27.05.2014 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 197,10 |
Anzahl Fonds der Kategorie | 1070 |
Volumen der Tranche | 312.838,40 EUR |
Fonds Volumen | 746,42 Mio. EUR |
Total Expense Ratio (TER) | 1,55 |
Gebühren
Laufende Kosten | 2,80% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,55% |
Transaktionskosten | 1,25% |
Depotbankgebühr | - |
Managementgebühr | 1,40% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 4,50% |
Performancedaten
Veränderung Vortag | 0,13 |
WE seit Jahresbeginn | 6,25% |