Amundi Investment Funds - Tactical Allocation Bond Fund H ND Fonds
Anlageziel
This Sub-Fund seeks to achieve capital appreciation over the recommended holding period by investing primarily in a diversified portfolio of debt and debt-related instruments issued by both governmental and non-governmental issuers, as well as Money Market Instruments in order to achieve its investment goals and/or for treasury purposes and/or in case of unfavourable market conditions and Credit Institution Deposits in order to achieve its investment goals and/or for treasury purposes and/or in case of unfavourable market conditions. The Sub-Fund has maximum flexibility to invest in a broad range of sectors and in any geographical region including Emerging Markets.
Stammdaten
| Name | Amundi Investment Funds - Tactical Allocation Bond Fund H EUR ND Fonds |
| ISIN | LU2091515887 |
| WKN | A2P04W |
| Fondsgesellschaft | Amundi Luxembourg S.A. |
| Benchmark | Kein Benchmark |
| Ausschüttungsart | Thesaurierend |
| Manager | John O'Toole, Lorenzo Di Pietrantonio |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 19.12.2019 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 19.12.2019 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 978,09 |
| Anzahl Fonds der Kategorie | 10819 |
| Volumen der Tranche | 4.587,13 EUR |
| Fondsvolumen | 83,00 Mio. EUR |
| Total Expense Ratio (TER) | 0,25 |
Gebühren
| Laufende Kosten | 0,38% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,25% |
| Transaktionskosten | 0,13% |
| Depotbankgebühr | - |
| Managementgebühr | 0,55% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 1,75 |
| WE seit Jahresbeginn | 2,39% |