Amundi Funds - European Subordinated Bond ESG R2 EUR (C)Regístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 3,9 | 2,7 | -5,2 | 4,6 | 2,8 | |
+/-Cat | 1,2 | 0,6 | 6,9 | -3,9 | 0,1 | |
+/-Ind | 1,2 | 2,0 | - | -5,3 | 1,2 | |
Categoría: EUR Deuda Subordinada | ||||||
Benchmark de la Categoría: Markit iBoxx EUR Corp Subor... |
Estadística Rápida | ||
VL 26/04/2024 | EUR 137,78 | |
Cambio del día | 0,07% | |
Categoría Morningstar™ | EUR Deuda Subordinada | |
ISIN | LU1328849788 | |
Patrimonio (Mil) 26/04/2024 | EUR 699,05 | |
Patrimonio Clase (Mil) 26/04/2024 | EUR 7,93 | |
Comisión Máx. Suscripción | 4,50% | |
Gastos Corrientes 15/03/2024 | 0,84% |
Objetivo de inversión: Amundi Funds - European Subordinated Bond ESG R2 EUR (C) |
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 R2 EUR (C) | 29/02/2024 |
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