Amundi Funds - Global High Yield ESG Improvers Bond I2 SEK Fonds

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11.421,60 SEK +7,91 SEK +0,07 %
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Anlageziel

The Sub-Fund seeks to achieve a combination of income and capital growth (total return) over the recommended holding period. 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 (high-yield bonds) that are issued by companies around the world, including emerging markets, 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 below-investment-grade corporate bonds that are denominated in euro or in the home currencies of Canada, Japan, the United Kingdom or the United States. Whilst the investment manager aims to invest in ESG Rated securities not all investments of the Sub-Fund will have an ESG rating and in any event such investments will not be more than 10% of the Sub-Fund.

Stammdaten

Name Amundi Funds - Global High Yield ESG Improvers Bond I2 SEK Hedged Acc Fonds
ISIN LU2477811702
WKN
Fondsgesellschaft Amundi Luxembourg S.A.
Benchmark ICE BofA Gbl HY
Ausschüttungsart Thesaurierend
Manager Matthew Shulkin, Ken Monaghan, Andrew Feltus
Domizil Luxembourg
Fondskategorie Renten
Auflagedatum 30.05.2022
Geschäftsjahr 30.06.
VL-fähig? Nein
Depotbank CACEIS Bank, Luxembourg Branch
Zahlstelle CACEIS Bank, Paris, Nyon branch
Riester Fonds Nein

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Basisdaten

Auflagedatum 30.05.2022
Depotbank CACEIS Bank, Luxembourg Branch
Zahlstelle CACEIS Bank, Paris, Nyon branch
Domizil Luxembourg
Geschäftsjahr 30.06.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 11.421,60
Anzahl Fonds der Kategorie 10341
Volumen der Tranche 36,57 Mio. SEK
Fonds Volumen 62,91 Mio. SEK
Total Expense Ratio (TER) 0,66

Gebühren

Laufende Kosten 0,90%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,66%
Transaktionskosten 0,24%
Depotbankgebühr -
Managementgebühr 0,50%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 7,91
WE seit Jahresbeginn 7,09%