Amundi Funds - European Subordinated Bond ESG A2 EUR AD (D)Regístrese para Ver el Rating |
Cómo se ha comportado este fondo | 29/02/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 3,9 | 2,6 | -5,5 | 3,9 | 0,7 | |
+/-Cat | 1,1 | 0,5 | 6,6 | -4,5 | -0,4 | |
+/-Ind | 1,1 | 2,0 | - | -5,9 | 0,5 | |
Categoría: EUR Deuda Subordinada | ||||||
Benchmark de la Categoría: Markit iBoxx EUR Corp Subor... |
Estadística Rápida | ||
VL 27/03/2024 | EUR 107,66 | |
Cambio del día | -0,04% | |
Categoría Morningstar™ | EUR Deuda Subordinada | |
ISIN | LU1328849432 | |
Patrimonio (Mil) 27/03/2024 | EUR 687,01 | |
Patrimonio Clase (Mil) 27/03/2024 | EUR 0,23 | |
Comisión Máx. Suscripción | 4,50% | |
Gastos Corrientes 15/03/2024 | 1,49% |
Objetivo de inversión: Amundi Funds - European Subordinated Bond ESG A2 EUR AD (D) |
The Sub-fund seeks to achieve a combination of income and capital growth (total return) over the recommended holding period. 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 subordinated corporate bonds issued by European issuers. Specifically, the Sub-Fund invests at least 51% of net assets in subordinated corporate bonds (including contingent convertible bonds), and at least 51% of net assets in securities and instruments, of issuers that are headquartered, or do substantial business, in developed countries. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Alexandra Van Gyseghem 18/12/2015 | ||
Hervé Boiral 18/12/2015 | ||
Creación del fondo 26/01/2016 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
Euro Short Term Rate | Markit iBoxx EUR Corp Subordinated TR |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Amundi Funds - European Subordinated Bond ESG A2 EUR AD (D) | 31/01/2024 |
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