Amundi Funds - China RMB Aggregate Bond R2 EUR Hgd (C) Fonds LU2534778571
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Amundi Funds - China RMB Aggregate Bond R2 EUR Hgd (C) Fonds
				Seeks to provide income and maintain the value of your investment over the recommended holding period. The Sub-Fund invests at least 70% of its assets in bonds denominated in onshore Renminbi (“CNY”) or offshore Renminbi (“CNH”). The Sub Fund also invests up to 20% of its assets in money market instruments denominated in any currency including CNY, CNH or other OECD currencies in order to achieve its investment goals and/or for treasury purposes.
			
		Stammdaten
| Valor | |
| ISIN | LU2534778571 | 
| Fondsgesellschaft | Amundi | 
| Kategorie | Anleihen Sonstige | 
| Währung | EUR | 
| Mindestanlage | - | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Ray Jian | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 58.36 | 
| Fondsvolumen | 37’752’096.17EUR | 
| Total Expense Ratio (TER) | 1.11% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Basisdaten
| Auflagedatum | 05.12.2022 | 
| Depotbank | CACEIS Bank, Luxembourg Branch | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.06.2025 | 
Performancedaten
| Veränderung Vortag | -0.02 EUR (-0.03 %) | 
