Wertentwicklung
| Jährliche Performance | |
|---|---|
| Laufendes Jahr (per 20.11.2024) | 3,52% |
| 2023 | 9,14% |
| Annualisiert (per 31.12.2023) | |
|---|---|
| 1 Jahr | 9,14% |
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU2505991708
- WKN
- AM0038
- Währung
- Czech Koruna
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 54.23 Mio. EUR
- Auflagedatum
- 07.11.2022
- Geschäftsjahresbeginn
- 1. January
- KAG
- Amundi Luxembourg SA
- Domizil
- Luxemburg
- Depotbank
- SOCIETE GENERALE LUXEMBOURG
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Gemischt
- Region
- Global
- Laufende Kosten
- 1,16%
- Transaktionskosten
- 0,40%
- Maximale Umschichtungsgebühr
- 1%
- Maximaler Ausgabeaufschlag
- 2%
- Rücknahmegebühr
- 2%
- Risiko-Ertrags-Profil
- SRI 3
- fynup-Ratio
- 60
- 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 (the latter 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.
So wird investiert
Anlageklassen
Länder
Emittenten
Laufzeiten
Ratings
Top-Ten Titel
- VISTRA OPERATIONS CO LLC
- 4,40%
- ATHENE GLOBAL FUNDING
- 3,60%
- SPRINT LLC
- 3,39%
- JEFFERIES FINANCIAL GROUP INC
- 3,18%
- NCL CORP LTD
- 3,13%
- AMERICAN AIRLINES GROUP INC
- 3,07%
- HESS MIDSTREAM OPERATIONS LP
- 3,07%
- MATIV HOLDINGS INC
- 3,07%
- DISCOVERY COMMUNICATIONS LLC
- 3,06%
- MPT OPER PARTN LP/ MPT FIN CO
- 2,92%
Gleicher Fonds mit unterschiedlichen Kosten
| 2 Tranchen | Kosten |
|---|---|
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR
|
1,51%
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - AT EUR AD
|
1,51%
|
