anmeldenAmundi Funds - Strategic Income C Hgd (C) Fonds
49,31
EUR
-0,01
EUR
-0,02
%
NAV
Werbung
investment target
Ziel des Teilfonds ist die Erzielung von hohen laufenden Erträgen. Er kann dabei sowohl in hochrentierliche Anleihen ohne Bonitätsbewertung als auch in Rententitel mit Bonitätsbewertung anlegen.
derivatives#masterdata#headline
| name | Amundi Funds - Strategic Income C EUR Hgd (C) Fonds |
| isin | LU1883842855 |
| WKN | A2PC0G |
| investment company | Amundi Luxembourg S.A. |
| benchmark | Bloomberg US Universal |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Bradley Komenda, Kenneth J. Taubes, Andrew Feltus, Jonathan Scott |
| domicile | Luxembourg |
| funds#master_data#category | Festverzinsliche Wertpapiere |
| issue date | 17.05.2013 |
| fiscal year | 30.06. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | Societe Generale Bank & Trust |
| Riester Fonds | no |
basic data
| issue date | 17.05.2013 |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | Societe Generale Bank & Trust |
| domicile | Luxembourg |
| fiscal year | 30.06. |
current data
| fund rating | |
| current redemption price | 49,31 |
| number of funds in category | 11265 |
| funds#dataandfees#planasset | 180.365,60 EUR |
| funds volume | 1,85 base#billion EUR |
| total expense ratio (ter) | 2,28 |
charges
| Laufende Kosten | 2,36% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,28% |
| Transaktionskosten | 0,08% |
| custodian fee | - |
| management charge | 1,00% |
| redemption fee | - |
| issue charge | 1,00% |
performance data
| previous day change | -0,01 |
| funds#dataandfees#performancesincebeginningofyear |
