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Anlageziel Amundi Funds - Global Subordinated Bond E2 EUR QTD (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.
Stammdaten
Valor | |
ISIN | LU1883334432 |
Fondsgesellschaft | Amundi |
Kategorie | EUR Nachrangige Anleihen |
Währung | EUR |
Mindestanlage | 23’468.97 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Vianney Hocquet, Ciaran Callaghan |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 5.19 |
Fondsvolumen | 715’593’834.37EUR |
Total Expense Ratio (TER) | 1.55% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 4.00 % |
Basisdaten
Auflagedatum | 10.12.2015 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Societe Generale Bank & Trust |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 0.01 EUR (0.10 %) |