Amundi Funds - Global Subordinated Bond R3 Hgd (C) Fonds

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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 R3 Hgd (C) Fonds
ISIN LU2259109440
WKN
Fondsgesellschaft Amundi Luxembourg S.A.
Benchmark ICE BofA Gbl Hybrid NFincl Crp
Ausschüttungsart Thesaurierend
Manager Vianney Hocquet, Ciaran Callaghan
Domizil Luxembourg
Fondskategorie Renten
Auflagedatum 08.12.2020
Geschäftsjahr 30.06.
VL-fähig? Nein
Depotbank CACEIS Bank, Luxembourg Branch
Zahlstelle Societe Generale Bank & Trust
Riester Fonds Nein

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Basisdaten

Auflagedatum 08.12.2020
Depotbank CACEIS Bank, Luxembourg Branch
Zahlstelle Societe Generale Bank & Trust
Domizil Luxembourg
Geschäftsjahr 30.06.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 11,90
Anzahl Fonds der Kategorie 10341
Volumen der Tranche 171.869,64 GBP
Fondsvolumen 762,28 Mio. GBP
Total Expense Ratio (TER) 0,75

Gebühren

Laufende Kosten 0,97%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,75%
Transaktionskosten 0,22%
Depotbankgebühr -
Managementgebühr 2,00%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag
WE seit Jahresbeginn 21,30%