Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU2572295728
- WKN
- A3D9KB
- Währung
- Euro
- Ausschüttungsart
- Ausschüttend
- Ausschüttungsintervall
- jährlich
- 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
- 1,04%
- 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 - A EUR AD
|
1,15%
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - A EUR
|
1,15%
|
