Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU2035036016
- WKN
- AM0074
- Währung
- Euro
- Ausschüttungsart
- Ausschüttend
- Ausschüttungsintervall
- jährlich
- Fondsvolumen
- 227.22 Mio. EUR
- Auflagedatum
- 27.09.2019
- Geschäftsjahresbeginn
- 1. January
- KAG
- Amundi Luxembourg SA
- Domizil
- Luxemburg
- Depotbank
- SOCIETE GENERALE LUXEMBOURG
- Fondsmanager
- Monaghan Ken
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Gemischt
- Region
- Global
- Laufende Kosten
- 1,44%
- Transaktionskosten
- 0,09%
- Performancegebühr
- 15%
- Maximaler Ausgabeaufschlag
- 2,2%
- Rücknahmegebühr
- 1%
- Mindestkaufvolumen
- € 1.000,00
- Risiko-Ertrags-Profil
- SRI 3
- fynup-Ratio
- 58
- Nachhaltigkeit SFDR
- Artikel-6-Fonds
The Sub-Fund invests mainly in a broad range of below Investment Grade debt and debt-related instruments denominated in any OECD currency and issued by companies, governments, local authorities and international public bodies or supranational bodies as well as Money Market Instruments in order to achieve its investment goals and/or for treasury purposes and/or in case of unfavourable market conditions and Credit Institution Deposits in order to achieve its investment goals and/or for treasury purposes and/or in case of unfavourable market conditions. The Sub-Fund may also invest in Investment Grade debt and debt-related instruments denominated in euro, USD or any other currency. The Sub-Fund has maximum flexibility to invest in a broad range of sectors and in any geographical region including Emerging Markets.
So wird investiert
Anlageklassen
Länder
Gleicher Fonds mit unterschiedlichen Kosten
2 Tranchen | Kosten |
---|---|
AMUNDI S.F. - GLOBAL HIGH YIELD OPPORTUNITIES 2025 - B EUR AD
|
1,48%
|
AMUNDI S.F. - GLOBAL HIGH YIELD OPPORTUNITIES 2025 - E EUR AD
|
1,28%
|