Amundi Funds - Optimal Yield A EUR (C)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2022 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | -5,1 | 8,0 | 0,2 | 0,9 | -7,6 |
![]() | +/-Cat | -0,8 | -0,8 | -0,9 | -1,8 | -1,0 |
![]() | +/-Idx | -1,3 | -3,4 | -2,1 | -2,6 | -0,6 |
Categorie: Obligaties EUR High Yield | ||||||
Categorie Benchmark: Bloomberg Pan Euro HY Euro ... |
Kerngegevens | ||
Koers 13-05-2022 | EUR 97,81 | |
Rendement 1 Dag | 0,22% | |
Morningstar Categorie™ | Obligaties EUR High Yield | |
Vestigingsland | Luxemburg | |
ISIN | LU1883336569 | |
Grootte Fonds (Mil) 13-05-2022 | EUR 377,42 | |
Grootte Fondsklasse (Mil) 13-05-2022 | EUR 15,82 | |
Aankoopkosten (Max) | 4,50% | |
Lopende Kosten Factor 11-02-2022 | 1,50% |
Beleggingsdoelstelling: Amundi Funds - Optimal Yield A EUR (C) |
Seeks to increase the value of your investment and to provide income over the recommended holding period. The Sub-Fund invests mainly in below investment grade bonds from anywhere in the world, including emerging markets. The Sub-Fund may also invest in money market securities, and may invest up to 20% in convertible securities, up to 10% in contingent convertible bonds and, on an ancillary basis, in equities. The Sub-Fund’s investments will mainly be denominated in euro. For temporary defensive purposes, the Sub-Fund may invest up to 49% of its assets in cash or in bonds from EU states whose national currency is the euro. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Colm D'Rosario 23-05-2011 | ||
Desmond English 18-07-2013 | ||
Oprichtingsdatum 31-05-2006 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
EONIA EUR | Bloomberg Pan Euro HY Euro TR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Amundi Funds - Optimal Yield A EUR (C) | 31-12-2021 |
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