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|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel Amundi Funds - Optimal Yield Short Term E2 EUR (C) Fonds
The fund seeks seeks to increase the value of your investment (through income and capital growth) over the recommended holding period, while achieving an ESG score greater than that of its investment universe. The subfund’s average interest rate duration is no more than 3 years. In actively managing the sub-fund, the investment manager uses a combination of market, issuer and credit analysis to identify investments that appear to offer the best risk-adjusted returns (top-down and bottomup approach).
Stammdaten
| Valor | |
| ISIN | LU1883339316 |
| Fondsgesellschaft | Amundi |
| Kategorie | Anleihen Flexibel Global |
| Währung | EUR |
| Mindestanlage | 24’484.34 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Colm D'Rosario, Paolo Pennati, Paolo Cei |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 5.67 |
| Fondsvolumen | 127’600’836.70EUR |
| Total Expense Ratio (TER) | 1.22% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 4.00 % |
Basisdaten
| Auflagedatum | 17.01.2017 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Paris, Nyon branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06.2024 |
Performancedaten
| Veränderung Vortag | 0.00 EUR (-0.05 %) |