Amundi Funds - Global High Yield Bond I Hgd (C) Fonds
1.270,64
EUR
+0,40
EUR
+0,03
%
NAV
Werbung
Anlageziel
To achieve a combination of income and capital growth (total return). The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The Sub-Fund invests mainly in below-investment-grade bonds (highyield bonds) that are issued by companies around the world and that are denominated in US dollar, euro or any other currency of one of the G7 countries. Specifically, the Sub-Fund invests at least 67% of assets in belowinvestment-grade corporate bonds that are denominated in euro or in the home currencies of Canada, Japan, the United Kingdom or the United States.
Stammdaten
Name | Amundi Funds - Global High Yield Bond I EUR Hgd (C) Fonds |
ISIN | LU1162498981 |
WKN | A14PBM |
Fondsgesellschaft | Amundi Luxembourg S.A. |
Benchmark | ICE BofA Gbl HY |
Ausschüttungsart | Thesaurierend |
Manager | Jonathan M. Duensing, Matthew Shulkin, Ken Monaghan, Andrew Feltus |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 05.11.2015 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Paris, Nyon branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 05.11.2015 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Paris, Nyon branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 1.270,64 |
Anzahl Fonds der Kategorie | 808 |
Volumen der Tranche | 1,32 Mio. EUR |
Fonds Volumen | 155,43 Mio. EUR |
Total Expense Ratio (TER) | 0,64 |
Gebühren
Laufende Kosten | 0,89% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,64% |
Transaktionskosten | 0,25% |
Depotbankgebühr | - |
Managementgebühr | 0,55% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 2,50% |
Performancedaten
Veränderung Vortag | 0,40 |
WE seit Jahresbeginn | 9,04% |