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investment target
Seeks to achieve a combination of income and capital growth (total return) over the recommended holding period. The Sub-Fund invests mainly in bonds of companies around the world, including emerging markets. Specifically, the Sub-Fund invests at least 67% of assets in bonds, and may invest up to 15% of assets in below investment-grade securities. There are no currency constraints on these investments.
derivatives#masterdata#headline
| name | Amundi Funds - Global Corporate Bond Select A2 USD Acc Fonds |
| isin | LU2280506101 |
| WKN | |
| investment company | Amundi Luxembourg S.A. |
| benchmark | ICE BofA Gbl LC Corp |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | |
| domicile | Luxembourg |
| funds#master_data#category | Festverzinsliche Wertpapiere |
| issue date | 16.04.2021 |
| fiscal year | 30.06. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | CACEIS Bank, Paris, Nyon branch |
| Riester Fonds | no |
basic data
| issue date | 16.04.2021 |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | CACEIS Bank, Paris, Nyon branch |
| domicile | Luxembourg |
| fiscal year | 30.06. |
current data
| fund rating | |
| current redemption price | 50,43 |
| number of funds in category | 659 |
| funds#dataandfees#planasset | 4.349,23 USD |
| funds volume | 83,08 base#million USD |
| total expense ratio (ter) | 1,28 |
charges
| Laufende Kosten | 1,47% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,28% |
| Transaktionskosten | 0,19% |
| custodian fee | - |
| management charge | 1,00% |
| redemption fee | - |
| issue charge | 4,50% |
performance data
| previous day change | 0,08 |
| funds#dataandfees#performancesincebeginningofyear | -0,77% |
