Amundi Investment Funds - Tactical Allocation Bond Fund H ND Fonds
Anlageziel
This Sub-Fund seeks to achieve capital appreciation over the recommended holding period by investing primarily in a diversified portfolio of debt and debt-related instruments issued by both governmental and non-governmental issuers, as well as Money Market Instruments in order to achieve its investment goals and/or for treasury purposes and/or in case of unfavourable market conditions and Credit Institution Deposits in order to achieve its investment goals and/or for treasury purposes and/or in case of unfavourable market conditions. The Sub-Fund has maximum flexibility to invest in a broad range of sectors and in any geographical region including Emerging Markets.
Stammdaten
Name | Amundi Investment Funds - Tactical Allocation Bond Fund H EUR ND Fonds |
ISIN | LU2091515887 |
WKN | A2P04W |
Fondsgesellschaft | Amundi Luxembourg S.A. |
Benchmark | Kein Benchmark |
Ausschüttungsart | Thesaurierend |
Manager | John O'Toole, Lorenzo Di Pietrantonio |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 19.12.2019 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Société Générale Luxembourg |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 19.12.2019 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 960,50 |
Anzahl Fonds der Kategorie | 10455 |
Volumen der Tranche | 4.587,13 EUR |
Fondsvolumen | 83,00 Mio. EUR |
Total Expense Ratio (TER) | 0,25 |
Gebühren
Laufende Kosten | 0,43% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,25% |
Transaktionskosten | 0,18% |
Depotbankgebühr | - |
Managementgebühr | 0,55% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 4,11 |
WE seit Jahresbeginn | 0,55% |