Performance in EUR
Fonds Performance: Amundi Funds - Emerging Markets Short Term Bond A2 EUR Hgd (C)
| Performance 1 Jahr | 1 % | |
| Performance 2 Jahre | 7 % | |
| Performance 3 Jahre | 2 % | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | |
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Übersicht 
Stammdaten
Aktion
Anlagepolitik
So investiert der Amundi Funds - Emerging Markets Short Term Bond A2 EUR Hgd (C): Seeks to provide income and secondarily, to increase the value of your investment over the recommended holding period.The Sub-Fund invests mainly in a diversified portfolio of short duration, typically 1-3 years, USD and other OECD denominated bonds from emerging markets. These bonds are issued by companies that either are incorporated, headquartered in or do their business mainly in emerging markets or their credit risk is linked to emerging markets. The overall emerging market currency exposure may not exceed 25% of the Sub-Fund’s assets. The Sub-Fund may also invest up to 25% of its assets in bonds with attached warrants, up to 10% in contingent convertible bonds as well as up to 5% in equities. The Sub-Fund may invest up to 10% of its assets in UCIs and UCITS.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Wichtige Kennzahlen
| Fondsgesellschaft | Amundi Luxembourg S.A. |
| Währung | EUR |
| Ausgabeaufschlag regulär | 4,50% |
| Total Expense Ratio (TER) | 1,45% |
| Benchmark | Not Benchmarked |
| Fondsvolumen | 617,00 Mio EUR |
| Ausschüttungsart | Thesaurierend |
| Perf. 1 J | 1,00% |
| Vola 1 J | 21,54% |
Fundamentaldaten
| Valor | A2PCKT | |||||||||||||
| ISIN | LU1882462739 | |||||||||||||
| Name | Amundi Funds - Emerging Markets Short Term Bond A2 EUR Hgd (C) | |||||||||||||
| Fondsgesellschaft | Amundi | |||||||||||||
| Aufgelegt in | Luxembourg | |||||||||||||
| Auflagedatum | 29.02.2016 | |||||||||||||
| Kategorie | Anleihen Schwellenländer EUR-optimiert | |||||||||||||
| Währung | EUR | |||||||||||||
| Volumen | 616.996.706,11 | |||||||||||||
| Depotbank | CACEIS Bank, Luxembourg Branch | |||||||||||||
| Zahlstelle | Societe Generale Bank & Trust | |||||||||||||
| Fondsmanager | Yerlan Syzdykov, Paul Nash | |||||||||||||
| Geschäftsjahresende | 30.06. | |||||||||||||
| Berichtsstand | 11.01.2021 | |||||||||||||
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Gebühren
| Ausgabeaufschlag | 4,50 % | ||||||
| Verwaltungsgebühr | % | ||||||
| Depotbankgebühr | % | ||||||
| VL-fähig? | Nein | ||||||
| Mindestanlage | 1,00 | ||||||
| Sparplan | Nein | ||||||
| Ausschüttung | Thesaurierend | ||||||
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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 | ||||||||
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