Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
1’514.64 EUR | 1.63 EUR | 0.11 % |
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Vortag | 1’513.01 EUR | Datum | 28.11.2024 |
Fundamentaldaten
Valor | 46257116 |
ISIN | LU1883334515 |
Name | Amundi Funds - Global Subordinated Bond I2 EUR (C) Fonds |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 10.12.2015 |
Kategorie | EUR Nachrangige Anleihen |
Währung | EUR |
Volumen | 715’593’834.37 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Societe Generale Bank & Trust |
Fondsmanager | Vianney Hocquet, Ciaran Callaghan |
Geschäftsjahresende | 30.06. |
Berichtsstand | 27.11.2024 |
Anlagepolitik
So investiert der Amundi Funds - Global Subordinated Bond I2 EUR (C) Fonds: 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Amundi Funds - Global Subordinated Bond I2 EUR (C) Fonds
Performance 1 Jahr | 25.78 | |
Performance 2 Jahre | 28.03 | |
Performance 3 Jahre | 11.51 | |
Performance 5 Jahre | 19.91 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.60 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 4’693’793.36 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Amundi Luxembourg S.A. |
Postfach | 5, Allée Scheffer, |
PLZ | 2520 |
Ort | Luxembourg |
Land | |
Telefon | +352 47 676667 |
Fax | |
URL | http://https://first-eagle.amundi.com/ |
Fonds Kategorievergleich
Name | 1J Perf. | |
---|---|---|
Amundi Funds - Global Subordinated Bond H EUR Hgd (C) Fonds | 26.36 |