Amundi Funds - Euro High Yield Short Term Bond A CZK Hgd (C) Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
WKN DE: A111HC / ISIN: LU1049751941
Nettoinventarwert (NAV)
| 3 135,55 CZK | -4,49 CZK | -0,14 % |
|---|
| Vortag | 3 140,04 CZK | Datum | 29.04.2025 |
Amundi Funds - Euro High Yield Short Term Bond A CZK Hgd (C) Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Amundi Funds - Euro High Yield Short Term Bond A CZK Hgd (C) Fonds: To achieve a combination of income and capital growth (total return). The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The Sub-Fund invests mainly in below investment-grade bonds (highyield bonds) that are denominated in euro and are maturing within 4 years. Specifically, the Sub-Fund invests at least 67% of net assets in below investment-grade bonds that are denominated in euro and are maturing within 4 years. While complying with the above policies, the Sub-Fund may also invest in other types of bonds, in money market instruments, in deposits, and in the following up to these percentages of net assets: - convertible bonds: 25% - equities and equity-linked instruments: 10% - UCITS/UCIs: 10% The Sub-Fund’s exposure to contingent convertible bonds is limited to 10% of net assets.
Amundi Funds - Euro High Yield Short Term Bond A CZK Hgd (C) Fonds aktueller Kurs
| 125,71 EUR | -0,24 EUR | -0,19 % |
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| Datum | 30.04.2025 |
| Vortag | 125,71 EUR |
| Börse | Sonstiges |
Rating für Amundi Funds - Euro High Yield Short Term Bond A CZK Hgd (C) Fonds
| €uro FondsNote | - |
Fonds Performance: Amundi Funds - Euro High Yield Short Term Bond A CZK Hgd (C) Fonds
| Performance 1 Jahr | 6,18 | |
| Performance 2 Jahre | 16,70 | |
| Performance 3 Jahre | 23,72 | |
| Performance 5 Jahre | 31,93 | |
| Performance 10 Jahre | 24,26 |
Fundamentaldaten
| WKN | A111HC |
| ISIN | LU1049751941 |
| Name | Amundi Funds - Euro High Yield Short Term Bond A CZK Hgd (C) Fonds |
| Fondsgesellschaft | Amundi |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 20.05.2014 |
| Kategorie | Anleihen Sonstige |
| Währung | CZK |
| Volumen | 213 873 808,71 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Fondsmanager | Marina Cohen, Thierry Lebaupain |
| Geschäftsjahresende | 29.06. |
| Berichtsstand | 29.04.2025 |
Konditionen
| Ausgabeaufschlag | 4,50 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Sparplan | Nein |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Amundi Luxembourg S.A. |
| Postfach | 5, Allée Scheffer, |
| PLZ | 2520 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 47 676667 |
| Fax | |
| Internet | http://www.amundi.com |
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