Anlageziel

The Sub-Fund seeks to provide capital appreciation and income over the short to medium-term by investing primarily in a diversified portfolio of investment grade debt and debt-related instruments issued by corporate and sovereign issuers of the Euro zone, and money market instruments. The Sub-Fund will aim to reduce the interest rate risk of the portfolio by the use of floating rate bonds, bonds with short maturity and interest rate hedging techniques using financial derivative instruments such as interest rate swaps or futures contracts. The Sub-Fund will seek to maintain interest rate duration in the range of -1 and +1 year. All debt and debt-related instruments will be denominated in Euro. However, the Sub-Fund may invest in non-euro denominated securities provided that they are hedged back to the euro.

Stammdaten

WKN A2DKZR
ISIN LU1503126044
Fondsgesellschaft Amundi
Kategorie Anleihen EUR diversifiziert Kurzläufer
Währung EUR
Mindestanlage 50,00
Sparplan Nein
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Cosimo Marasciulo, Max Castle

Aktuelle Daten

Fondsnote -
Aktueller Rücknahmepreis 946,34
Fondsvolumen 1.515.831.103,25
Total Expense Ratio (TER) 0,50

Gebühren

Verwaltungsgebühr %
Depotbankgebühr %
Rücknahmegebühr 0,00 %
Ausgabeaufschlag 2,00 %

Basisdaten

Auflagedatum 28.10.2016
Depotbank Société Générale Bank & Trust SA
Zahlstelle
Domizil Luxembourg
Geschäftsjahr 31.12.2020

Performancedaten

Veränderung Vortag 2,30