AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - A EUR (LU2572295058)

Wertentwicklung

Eckdaten

Allgemeine Fondsdaten

ISIN
LU2572295058
WKN
A3D9J7
Währung
Euro
Ausschüttungsart
Thesaurierend
Steuerklasse
blütenweißer Fonds
Fondsvolumen
151.85 Mio. EUR
Auflagedatum
03.04.2023
Geschäftsjahresbeginn
1. January
KAG
Amundi Luxembourg SA
Domizil
Luxemburg
Depotbank
Societe Generale Luxembourg

Fokus, Kosten und Bewertung

Kategorie
Anleihen, Gemischt
Region
Global
Laufende Kosten
1,03%
Transaktionskosten
0,12%
Maximale Umschichtungsgebühr
1%
Maximaler Ausgabeaufschlag
2%
Rücknahmegebühr
2%
Mindestkaufvolumen
€ 1.000,00
Risiko-Ertrags-Profil
SRI 2
Nachhaltigkeit EDA-Score
79
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 diversified portfolio of Investment Grade or sub- Investment Grade debt and debt-related instruments issued by companies incorporated, headquartered or having their principal business activities in the OECD or by any government, supranational bodies, local authorities or international public bodies from any country in the world, including Emerging Markets, whereas the Sub-Fund may invest up to 100% of its net assets in sub-Investment Grade debt and debt-related instruments.

So wird investiert

Anlageklassen

Länder

Emittenten

Ratings

Top-Ten Titel

BTPS 3.4% 04/28 5Y
8,32%
ACAFP 0.375% 04/28 EMTN
2,10%
ISPIM 1.75% 03/28 EMTN
1,84%
NACN 3.75% 01/28 EMTN
1,79%
RABOBK VAR 04/29 GMTN
1,74%
ORSTED 2.25% 06/28 EMTN
1,74%
CNPFP 0.375% 03/28
1,61%
ORANOF 2.75% 03/28 EMTN
1,57%
HSBC VAR 11/32
1,56%
ABNANV VAR 02/33 EMTN
1,55%

Gleicher Fonds mit unterschiedlichen Kosten

2 Tranchen Kosten
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - E EUR AD
ISIN
LU2572295728
WKN
A3D9KB
1,16%
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - A EUR AD
ISIN
LU2572294911
WKN
A3D5CU
1,15%
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