Amundi Funds - Strategic Income A CHF Hgd (C)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 5,7 | 3,7 | -11,3 | 8,0 | -8,9 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Obligaties Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 13-05-2024 | CHF 45,05 | |
Rendement 1 Dag | -0,09% | |
Morningstar Categorie™ | Obligaties Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU1883840727 | |
Grootte Fonds (Mil) 13-05-2024 | EUR 1855,73 | |
Grootte Fondsklasse (Mil) 13-05-2024 | CHF 0,40 | |
Aankoopkosten (Max) | 4,50% | |
Lopende Kosten Factor 15-03-2024 | 1,78% |
Beleggingsdoelstelling: Amundi Funds - Strategic Income A CHF Hgd (C) |
The objective of this Sub-Fund is to provide a high level of current income. The Sub-Fund will invest at least 80% of its assets in debt securities. The Sub-Fund´s investments are allocated among the following two segments of the debt markets: Non Investment Grade (high yield) securities, Investment Grade securities. Depending upon Pioneer Investments’ allocation among market segments, up to 70% of the Sub-Fund´s assets may be invested in debt securities rated as non-investment grade or determined to be of equivalent quality by the Investment Manager. Up to 20% of the Sub-Fund´s assets may be invested in debt securities rated below CCC by Standard & Poor or the equivalent by another internationally recognised securities rating organisation or determined to be of equivalent credit quality by the Investment Manager. |
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Management | ||
Naam manager Aanvangsdatum | ||
Kenneth Taubes 04-04-2003 | ||
Bradley Komenda 01-02-2021 | ||
Click here to see others | ||
Oprichtingsdatum 07-09-2015 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg US Universal TR USD | - |
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Waar belegt het fonds in? Amundi Funds - Strategic Income A CHF Hgd (C) | 31-03-2024 |
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