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Anlageziel Amundi Funds - European Subordinated Bond ESG R2 EUR (C) Fonds
The Sub-fund seeks to achieve a combination of income and capital growth (total return) 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 subordinated corporate bonds issued by European issuers. Specifically, the Sub-Fund invests at least 51% of net assets in subordinated corporate bonds (including contingent convertible bonds), and at least 51% of net assets in securities and instruments, of issuers that are headquartered, or do substantial business, in developed countries.
Stammdaten
Valor | |
ISIN | LU1328849788 |
Fondsgesellschaft | Amundi |
Kategorie | EUR Nachrangige Anleihen |
Währung | EUR |
Mindestanlage | 1.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Alexandra Van Gyseghem, Hervé Boiral |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 149.97 |
Fondsvolumen | 579’288’671.09EUR |
Total Expense Ratio (TER) | 1.04% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 4.50 % |
Basisdaten
Auflagedatum | 26.01.2016 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Paris, Nyon branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 0.05 EUR (0.03 %) |