Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund SSID USD Inc Fonds 113739194 / IE000KZ322E7
					
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		| 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 SSID USD Inc 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 | 113739194 | 
| ISIN | IE000KZ322E7 | 
| Fondsgesellschaft | Amundi Asset Management | 
| Kategorie | Anleihen Schwellenländer | 
| Währung | USD | 
| Mindestanlage | - | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Gaby Szpigiel, Andrew Szmulewicz | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 89.17 | 
| Fondsvolumen | 134’088’486.46USD | 
| Total Expense Ratio (TER) | 2.54% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | 5.00 % | 
Basisdaten
| Auflagedatum | 16.09.2021 | 
| Depotbank | Societe Generale SA | 
| Zahlstelle | Société Générale, Paris, succursale de Zurich | 
| Domizil | Ireland | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.77 USD (0.87 %) | 
