DAX
|
MDAX
|
TecDAX
|
NASDAQ 1..
|
DOW JONE..
|
S&P500 I..
|
L&S BREN..
|
Gold
|
EUR/USD
|
Bitcoin ..
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - AT EUR DIS Fonds
WKN: A3DTK8 ISIN: LU2505991880
Verkaufsunterlagen (PDF)
Stammdaten
Fondskategorie | Renten Sonsti.. | ||
---|---|---|---|
Währung | EURO | ||
Ausgabeaufschlag Fondsgesellschaft | 2 % | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
1,10 % | ||
|
|||
Fondsvolumen | 54,53 Mio. EUR | ||
Symbol | -- | ||
ISIN | LU2505991880 | ||
|
|||
Portrait |
Indexvergleich (in Euro)
Performance | ||
---|---|---|
Volatilität | 1 Jahr | 5 Jahre |
1,67 | +6,5 % | -- |
4,82 | +6,0 % | -3,7 % |
11,89 | +29,1 % | +93,3 % |
Zusammensetzung
Nach Bestandteilen |
Nach Ländern | |
99,7 % | Global |
0,3 % | 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 |
52,35
|
12.12.24 | 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 broad range of sub-Investment Grade debt and debt-related instruments denominated in U.S. dollars and issued by companies, governments, local authorities and international public bodies or supranational bodies from any country in the world, including Emerging Markets, as well as Money Market instruments (the latter for treasury purposes and/or in case of unfavourable market conditions) and Credit Institution Deposits in order to achieve its investment goals and/or for treasury purposes and/or in case of unfavourable market conditions. The Sub-Fund may also invest in Investment Grade debt and debt-related instruments denominated USD or any other currency. The Sub-Fund will seek to hedge back to Euro the currency exposure from investment in instruments not denominated in Euro. 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 maturity or call date of the bonds will generally be compatible with the Sub-Fund's Maturity Date. 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 Sub-Fund's Maturity Date. The Sub-Fund may not purchase equity securities. In some instances, however, the Sub-Fund may receive common stock, warrants or other types of equity securities as a result of a corporate action by or other capital restructuring of an issuer of debt securities held by the Sub-Fund. In such instances, the Sub-Fund may dispose of such securities in the interests of investors.
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 | |
---|---|---|
4,400 % | VISTRA OPERATIONS CO LLC | |
3,600 % | ATHENE GLOBAL FUNDING | |
3,390 % | SPRINT LLC | |
3,180 % | JEFFERIES FINANCIAL GROUP INC | |
3,130 % | NCL CORP LTD | |
3,070 % | AMERICAN AIRLINES GROUP INC | |
3,070 % | HESS MIDSTREAM OPERATIONS LP | |
3,070 % | MATIV HOLDINGS INC | |
3,060 % | DISCOVERY COMMUNICATIONS LLC | |
2,920 % | MPT OPER PARTN LP/ MPT FIN CO | |
67,110 % | übrige Positionen |
Länder
Anteil | Land | |
---|---|---|
99,670 % | Global | |
0,330 % | 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.