Amundi Funds - Strategic Income I2 EUR Hgd QTD (D)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-09-2023 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 6,9 | 6,4 | 1,2 | -14,4 | 17,4 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Obligaties Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 28-09-2023 | EUR 973,33 | |
Rendement 1 Dag | -3,52% | |
Morningstar Categorie™ | Obligaties Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU1883844711 | |
Grootte Fonds (Mil) 10-05-2024 | EUR 1860,01 | |
Grootte Fondsklasse (Mil) 28-09-2023 | EUR 0,00 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 15-03-2024 | 0,81% |
Beleggingsdoelstelling: Amundi Funds - Strategic Income I2 EUR Hgd QTD (D) |
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 14-03-2016 |
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 I2 EUR Hgd QTD (D) | 31-03-2024 |
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