Wertentwicklung
| Jährliche Performance | |
|---|---|
| Laufendes Jahr (per 21.11.2024) | 5,44% |
| 2023 | 6,78% |
| Annualisiert (per 31.12.2023) | |
|---|---|
| 1 Jahr | 6,78% |
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU2420347085
- WKN
- A3DB6K
- Währung
- Euro
- Ausschüttungsart
- Ausschüttend
- Ausschüttungsintervall
- jährlich
- Steuerklasse
- blütenweißer Fonds
- Fondsvolumen
- 113.13 Mio. EUR
- Auflagedatum
- 14.03.2022
- Geschäftsjahresbeginn
- 1. January
- KAG
- Amundi Luxembourg SA
- Domizil
- Luxemburg
- Depotbank
- Société Générale Luxembourg
- Fondsmanager
- Ken Monaghan
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Gemischt
- Region
- Global
- Laufende Kosten
- 1,16%
- Transaktionskosten
- 0,15%
- Maximale Umschichtungsgebühr
- 1%
- Maximaler Ausgabeaufschlag
- 3%
- Rücknahmegebühr
- 2%
- Risiko-Ertrags-Profil
- SRI 3
- fynup-Ratio
- 59
- Nachhaltigkeit EDA-Score
- 73
- Nachhaltigkeit SFDR
- Artikel-6-Fonds
The objective of this Sub-Fund is to achieve income and as a secondary objective capital appreciation over the recommended holding period by investing mainly in a broad range of sub-Investment Grade debt and debt-related instruments denominated in U.S. dollars and issued by companies, governments, local authorities and international public bodies or supranational bodies from any country in the world, including Emerging Markets, as well as Money Market instruments and Credit Institution Deposits in order to achieve its investment goals and/or for treasury purposes and/or in case of unfavourable market conditions.
So wird investiert
Anlageklassen
Länder
Top-Ten Titel
- FORD MOTOR CREDIT CO
- 3,62%
- NOVA CHEMICALS CORP
- 2,45%
- NCL CORP LTD
- 2,04%
- MODIVCARE INC
- 2,00%
- SALLY HOLDINGS/SALLY CAP
- 1,96%
- CITGO PETROLEUM CORP
- 1,81%
- AVIS BUDGET FINANCE PLC
- 1,73%
- SHELF DRILLING HOLDINGS LTD
- 1,60%
- CINEMARK USA INC
- 1,59%
- CVR ENERGY INC
- 1,57%
Gleicher Fonds mit unterschiedlichen Kosten
| 2 Tranchen | Kosten |
|---|---|
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZK Hgd
|
1,36%
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR
|
1,31%
|
