DAX
|
MDAX
|
TecDAX
|
NASDAQ 1..
|
DOW JONE..
|
S&P500 I..
|
L&S BREN..
|
Gold
|
EUR/USD
|
Bitcoin ..
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - R EUR DIS Fonds
WKN: A3C0V3 ISIN: LU2167066419
Verkaufsunterlagen (PDF)
Stammdaten
Fondskategorie | Renten Sonsti.. | ||
---|---|---|---|
Währung | EURO | ||
Ausgabeaufschlag Fondsgesellschaft | -- | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
0,62 % | ||
|
|||
Fondsvolumen | 69,82 Mio. EUR | ||
Symbol | -- | ||
ISIN | LU2167066419 | ||
|
|||
Portrait |
Indexvergleich (in Euro)
Performance | ||
---|---|---|
Volatilität | 1 Jahr | 5 Jahre |
0,43 | +4,4 % | -- |
5,99 | +0,9 % | -11,8 % |
16,66 | +1,1 % | +82,4 % |
Zusammensetzung
Nach Bestandteilen |
Nach Ländern | |
93,6 % | Global |
6,4 % | Mutual Fds MM & Cash |
Alle Handelsplätze im Vergleich Fonds
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
52,17
|
16.04.25 | 08:00 | -- | 4 |
Strategie
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 sub-Investment Grade or Investment Grade corporate debt and debt-related instruments, or debt and debt-related instruments issued by any government, supranational bodies, local authorities or international public bodies, Money Market Instruments and cash denominated in Euro, GBP and US dollar. The Sub-Fund will seek to hedge back to Euro the currency exposure from investments in instruments not denominated in Euro. The Sub-Fund may invest up to 50% of its assets in Emerging Markets. The Sub-Fund's investments may include, but are not limited to, subordinated bonds, senior bonds, preferred securities and convertible securities. The Sub-Fund's investments may include contingent convertible bonds up to 10% of its assets and corporate hybrid bonds up to 20% of its assets. The Sub-Fund may invest up to 20% of its assets in callable bonds maturing after the Maturity Date, provided they have a first call date before the Maturity Date. The Sub-Fund may use derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure to various assets, markets or income streams. The Sub-Fund may also invest up to 10% of its assets in other UCIs and UCITS.
Portrait
Fondsgesellschaft
Name | Amundi Luxembourg S.A. |
---|---|
Anschrift |
Boulevard Pasteur
90 75015 Paris , FR |
Internet | www.amundi.lu |
Verwahrstelle | SOCIETE GENERALE LUXEMB.. |
Größte Positionen
Anteil | Position | |
---|---|---|
7,360 % | TBIP USA 10/07/25 | |
4,820 % | SPAIN 4.65% 07/25 | |
4,710 % | TBIP USA 15/05/25 | |
4,200 % | NEDERLD 0.25% 7/25 | |
4,190 % | BTF 17/07/25 52W | |
2,730 % | TBIP USA 21/01/25 | |
2,720 % | TBIP USA 06/02/25 | |
2,310 % | SANTAN 2.5% 3/25 | |
2,100 % | SPAIN % 05/25 | |
2,100 % | BGTB 0 10/07/25 364D | |
62,760 % | übrige Positionen |
Länder
Anteil | Land | |
---|---|---|
93,560 % | Global | |
6,440 % | Mutual Fds MM & Cash |
Sie sind im Begriff, ein Produkt zu erwerben, das nicht einfach ist und schwer zu verstehen sein kann.
Bitte beachten Sie die Nutzungsbedingungen
Implemented and powered by FactSet
Alle anderen Kursdaten der deutschen / internationalen Börsen sind 15 bzw. 20 Min. verzögert.