Amundi Funds - Multi Sector Credit A USD (C) Fonds
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WKN DE: A2DSD5 / ISIN: LU1622150867
Nettoinventarwert (NAV)
117,08 USD | -0,24 USD | -0,20 % |
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Vortag | 117,32 USD | Datum | 29.04.2025 |
Anlagepolitik
So investiert der Amundi Funds - Multi Sector Credit A USD (C) Fonds: To achieve a positive return in any type of market condition (absolute return strategy). The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The Sub-Fund’s performance comes mainly from active investment allocation between various strategies applied on debt instruments (bonds and money market instruments) of companies around the world. Investments may include mortgage-backed securities (MBS), assetbacked securities (ABS).
Amundi Funds - Multi Sector Credit A USD (C) Fonds aktueller Kurs
117,08 USD | -0,24 USD | -0,20 % |
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Datum | 30.04.2025 |
Vortag | 117,08 USD |
Börse | FII |
Rating für Amundi Funds - Multi Sector Credit A USD (C) Fonds
€uro FondsNote | - |
Fonds Performance: Amundi Funds - Multi Sector Credit A USD (C) Fonds
Performance 1 Jahr | 13,25 | |
Performance 2 Jahre | 20,40 | |
Performance 3 Jahre | 22,91 | |
Performance 5 Jahre | 25,80 | |
Performance 10 Jahre | 22,55 |
Fundamentaldaten
WKN | A2DSD5 |
ISIN | LU1622150867 |
Name | Amundi Funds - Multi Sector Credit A USD (C) Fonds |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.06.2017 |
Kategorie | Anleihen Flexible Global EUR-hedged |
Währung | USD |
Volumen | 67 760 490,46 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Paris, Nyon branch |
Fondsmanager | Steven Fawn, Jordan Skornik |
Geschäftsjahresende | 29.06. |
Berichtsstand | 29.04.2025 |
Konditionen
Ausgabeaufschlag | 4,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
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 |