Nettoinventarwert (NAV)
| 792.76 USD | -1.70 USD | -0.21 % |
|---|
| Vortag | 794.46 USD | Datum | 19.10.2026 |
Amundi Funds - Emerging Markets Corporate Bond Z USD QD (D) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2052289936 |
| Name | Amundi Funds - Emerging Markets Corporate Bond Z USD QD (D) Fonds |
| Fondsgesellschaft | Amundi |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.10.2019 |
| Kategorie | Unternehmensanleihen Schwellenländer |
| Währung | USD |
| Volumen | 375’115’289.36 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Fondsmanager | Sergei Strigo, Maxim Vydrine |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 14.10.2024 |
Anlagepolitik
So investiert der Amundi Funds - Emerging Markets Corporate Bond Z USD QD (D) Fonds: To achieve a combination of income and capital growth (total return). The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The Sub-Fund invests mainly in bonds of companies in emerging countries, as well as in Hong Kong and Singapore. Investments may include mortgage-backed securities (MBS) and asset-backed securities (ABS).