Amundi Funds - Euro High Yield Short Term Bond A EUR (C)Rekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 29.02.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -0,2 | 1,2 | -5,5 | 7,6 | 0,6 | |
+/- Luokka | -1,3 | -1,4 | 4,8 | -2,7 | -0,3 | |
+/- Ind. | -2,6 | -2,1 | 5,3 | -4,8 | -0,4 | |
Luokka: Korko pitkä high yield, euro | ||||||
Luokan vertailuindeksi: Morningstar EZN HY Bd GR EUR |
Yleiskatsaus | ||
Osuuden arvo 27.03.2024 | EUR 112,30 | |
1 pv muutos | 0,00% | |
Morningstar rahastoluokka™ | Korko pitkä high yield, euro | |
ISIN | LU0907331507 | |
Rahaston koko (Mil) 27.03.2024 | EUR 201,16 | |
Rahastosarjan koko (Mil) 27.03.2024 | EUR 3,68 | |
Merkintä (Max) | 4,50% | |
Juoksevat kulut 18.01.2023 | 1,36% | |
Tuottopalkkio | 20,00% |
Sijoituspolitiikka: Amundi Funds - Euro High Yield Short Term Bond A EUR (C) |
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. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Thierry Lebaupain 18.12.2013 | ||
Marina Cohen 18.12.2013 | ||
Perustamispäivä 02.04.2013 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
BofAML EUR HY xFin BB-B 1-3Y cons | Morningstar EZN HY Bd GR EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Amundi Funds - Euro High Yield Short Term Bond A EUR (C) | 31.12.2023 |
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