Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund SI USD Acc Fonds 55134660 / IE00BJP27G85
					
						USD
				
				
					-
						USD
				
				
					-
					%
				
		| 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
				Anlageziel Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund SI USD Acc Fonds
				The Sub-Fund’s investment objective is to outperform the J.P.Morgan EMBI Global Diversified Index over the medium to long term. The Sub-Fund is actively managed and its portfolio is not constrained by reference to the Benchmark Index or any other index. The Sub-Fund seeks to achieve its investment objective through investment primarily in debt securities such as sovereign, quasi-sovereign and corporate bonds in emerging markets and denominated in hard currencies (USD, EUR, GBP or JPY) (“Debt Securities”), and to a lesser extent in currency forward and futures contracts for currency hedging purposes only.
			
		Stammdaten
| Valor | 55134660 | 
| ISIN | IE00BJP27G85 | 
| Fondsgesellschaft | Amundi Asset Management | 
| Kategorie | Anleihen Schwellenländer | 
| Währung | USD | 
| Mindestanlage | 15’913’000.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Gaby Szpigiel, Andrew Szmulewicz | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 100.12 | 
| Fondsvolumen | 134’088’486.46USD | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 5.00 % | 
Basisdaten
| Auflagedatum | 18.08.2022 | 
| Depotbank | Societe Generale SA | 
| Zahlstelle | Société Générale, Paris, succursale de Zurich | 
| Domizil | Ireland | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.21 USD (0.21 %) | 
