Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Fundamentaldaten
Valor | |
ISIN | LU1664216329 |
Name | Amundi S.F. - Amundi Target Trend 2024 W EUR D Fonds |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 16.01.2018 |
Kategorie | Mischfonds Sonstige |
Währung | EUR |
Volumen | 5’445’313.15 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 10.01.2024 |
Anlagepolitik
So investiert der Amundi S.F. - Amundi Target Trend 2024 W EUR D Fonds: The Sub-Fund seeks to increase the value of your investment and to provide income over the recommended holding period. The Sub-Fund invests mainly in a broad range of bonds or equities from any type of issuer worldwide, including Emerging Markets as well as Money Market Instruments and deposits subject to call with a maximum term of 12 months. The bonds may be Investment Grade or (up to 50% of the Sub-Fund’s assets) below Investment Grade and may include (up to 10% of its assets) convertible bonds. The Sub-Fund may invest up to 50% of its assets in equities, with a particular focus on companies, sectors and geographical regions that have been identified as benefiting from current macroeconomic trends. The Sub-Fund may also invest up to 50% of its assets in Emerging Markets and up to 10% of its assets in commodity-linked instruments.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Amundi S.F. - Amundi Target Trend 2024 W EUR D Fonds
Performance 1 Jahr | 0.58 | |
Performance 2 Jahre | -7.69 | |
Performance 3 Jahre | -4.03 | |
Performance 5 Jahre | 6.72 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 0.00 |
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/ |