Amundi Funds - Pioneer Global High Yield Bd A ZAR MTD3 (D)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -9,2 | 7,1 | -12,1 | 1,3 | 3,1 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Obligaties Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 17-05-2024 | ZAR 263,66 | |
Rendement 1 Dag | 0,28% | |
Morningstar Categorie™ | Obligaties Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU1883835487 | |
Grootte Fonds (Mil) 16-05-2024 | EUR 214,58 | |
Grootte Fondsklasse (Mil) 17-05-2024 | ZAR 168,01 | |
Aankoopkosten (Max) | 4,50% | |
Lopende Kosten Factor 15-03-2024 | 1,64% |
Beleggingsdoelstelling: Amundi Funds - Pioneer Global High Yield Bd A ZAR MTD3 (D) |
The Sub-Fund seeks to increase the value of your investment and to provide income 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 at least 80% of its assets in below- investment grade bonds, preferred stocks, convertible bonds, and mortgage-related and asset-backed securities. These securities will be from at least three countries, and may be from anywhere in the world, including emerging markets. Money market securities and cash may be included in the calculation of the percentage of the Sub-Fund's assets invested in below-investment grade bonds to the extent they constitute interest due on securities held in the Sub-Fund’s portfolio and the value of securities pending settlement. The Sub-Fund may invest up to 10% of its assets in UCIs and UCITS. |
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Management | ||
Naam manager Aanvangsdatum | ||
Andrew Feltus 02-04-2007 | ||
Matthew Shulkin 30-09-2019 | ||
Click here to see others | ||
Oprichtingsdatum 30-09-2014 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Global High Yield TR EUR | - |
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Waar belegt het fonds in? Amundi Funds - Pioneer Global High Yield Bd A ZAR MTD3 (D) | 31-12-2023 |
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