Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Amundi S.F. - Amundi Target Trend 2024 A EUR D Fonds
The Sub-Fund seeks to increase the value of your investment and to provide income over the recommended holding period. The Sub-Fund invests mainly in a broad range of bonds or equities from any type of issuer worldwide, including Emerging Markets as well as Money Market Instruments and deposits subject to call with a maximum term of 12 months. The bonds may be Investment Grade or (up to 50% of the Sub-Fund’s assets) below Investment Grade and may include (up to 10% of its assets) convertible bonds. The Sub-Fund may invest up to 50% of its assets in equities, with a particular focus on companies, sectors and geographical regions that have been identified as benefiting from current macroeconomic trends. The Sub-Fund may also invest up to 50% of its assets in Emerging Markets and up to 10% of its assets in commodity-linked instruments.
Stammdaten
| Valor | |
| ISIN | LU1681511959 |
| Fondsgesellschaft | Amundi |
| Kategorie | Mischfonds Sonstige |
| Währung | EUR |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 46.62 |
| Fondsvolumen | 5’445’313.15EUR |
| Total Expense Ratio (TER) | 1.54% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 2.75 % |
Basisdaten
| Auflagedatum | 16.01.2018 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2024 |
Performancedaten
| Veränderung Vortag | 0.05 EUR (0.11 %) |