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)
1’054.80 EUR | -0.80 EUR | -0.08 % |
---|
Vortag | 1’055.60 EUR | Datum | 21.11.2024 |
Fundamentaldaten
Valor | |
ISIN | LU1883334606 |
Name | Amundi Funds - Global Subordinated Bond I2 EUR QD (D) 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 | 20.11.2024 |
Anlagepolitik
So investiert der Amundi Funds - Global Subordinated Bond I2 EUR QD (D) 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 QD (D) Fonds
Performance 1 Jahr | 25.88 | |
Performance 2 Jahre | 28.94 | |
Performance 3 Jahre | 9.64 | |
Performance 5 Jahre | 20.03 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.60 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 4’693’793.36 |
Ausschüttung | Ausschüttend |
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/ |