Nettoinventarwert (NAV)
| 900.91 USD | -2.50 USD | -0.28 % |
|---|
| Vortag | 903.41 USD | Datum | 29.10.2025 |
Amundi Funds - Global Corporate Bond Select I2 USD AD Inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2359305443 |
| Name | Amundi Funds - Global Corporate Bond Select I2 USD AD Inc Fonds |
| Fondsgesellschaft | Amundi |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 23.07.2021 |
| Kategorie | Unternehmensanleihen Global USD-hedged |
| Währung | USD |
| Volumen | 77’826’393.77 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Paris, Nyon branch |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Amundi Funds - Global Corporate Bond Select I2 USD AD Inc Fonds: Seeks to achieve a combination of income and capital growth (total return) over the recommended holding period. The Sub-Fund invests mainly in bonds of companies around the world, including emerging markets. Specifically, the Sub-Fund invests at least 67% of assets in bonds, and may invest up to 15% of assets in below investment-grade securities. There are no currency constraints on these investments.