Amundi Funds - Global Subordinated Bond I2 (C) Fonds
Anlageziel
This Sub-Fund seeks to provide income and secondarily, to increase the value of your investment 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 a broad range of subordinated securities from corporate issuers anywhere in the world. The Sub-Fund’s investments may include, but are not limited to, subordinated bonds, senior bonds, preferred securities, convertible securities such as corporate hybrid bonds and (up to 50% of its assets) contingent convertible bonds. The Sub-Fund may invest up to 75% of its assets in securities issued by financial companies. The Sub-Fund may invest in Investment or Sub-investment grade bonds. The Sub-Fund may invest up to 10% of its assets in UCIs and UCITS.
Stammdaten
Name | Amundi Funds - Global Subordinated Bond I2 EUR (C) Fonds |
ISIN | LU1883334515 |
WKN | A2PCT6 |
Fondsgesellschaft | Amundi Luxembourg S.A. |
Benchmark | ICE BofA Gbl Hybrid NFincl Crp |
Ausschüttungsart | Thesaurierend |
Manager | Vianney Hocquet, Ciaran Callaghan |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 10.12.2015 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Societe Generale Bank & Trust |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 10.12.2015 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Societe Generale Bank & Trust |
Domizil | Luxembourg |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 1.506,60 |
Anzahl Fonds der Kategorie | 351 |
Volumen der Tranche | 46,72 Mio. EUR |
Fondsvolumen | 762,28 Mio. EUR |
Total Expense Ratio (TER) | 0,71 |
Gebühren
Laufende Kosten | 0,93% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,71% |
Transaktionskosten | 0,22% |
Depotbankgebühr | - |
Managementgebühr | 0,60% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -1,15 |
WE seit Jahresbeginn | 19,93% |