Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU1706863658
- WKN
- AM0006
- Währung
- US Dollar
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 251.68 Mio. EUR
- Auflagedatum
- 22.11.2017
- Geschäftsjahresbeginn
- 1. January
- KAG
- Amundi Luxembourg SA
- Domizil
- Luxemburg
- Depotbank
- Societe Generale Luxembourg
- Fondsmanager
- Alan Butterly, Jennifer Reilly
Fokus, Kosten und Bewertung
- Kategorie
- Mischfonds, Anleihenorientiert
- Region
- Global
- Laufende Kosten
- 1,24%
- Transaktionskosten
- 0,04%
- Maximale Umschichtungsgebühr
- 0%
- Rücknahmegebühr
- 0%
- Mindestkaufvolumen
- € 1.000,00
- Risiko-Ertrags-Profil
- SRI 3
- fynup-Ratio
- 57
- Nachhaltigkeit SFDR
- Artikel-8-Fonds
The Sub-Fund seeks to achieve capital appreciation and income over the recommended holding period by investing in a diversified portfolio of the permissible instruments described below. The Sub-Fund invests primarily in open-ended UCIs and UCITS pursuing a diverse range of investment strategies. The Sub-Fund may also invest in equities and equity linked instruments, Money-Market Instruments, debt and debt-related instruments (including convertible bonds and bonds cum warrants), deposits subject to call with a maximum term of 12 months, and interest-rate certificates.
So wird investiert
Anlageklassen
Länder
Top-Ten Titel
- FCH BLUEBAY INV GR E AGGR BD Z EUR
- 6,73%
- BGF EURO BD FD - I2
- 6,51%
- Eurizon Bond Aggregate EUR Z EUR Acc
- 6,37%
- AMUNDI EURO LIQ SHORT TERM SRI SRI-I
- 5,09%
- FCH MORG STAN SUSTAIN EUR STR BD - Z
- 4,73%
Gleicher Fonds mit unterschiedlichen Kosten
10 Tranchen | Kosten |
---|---|
Amundi Fd.Sol.Conservative C EUR
|
3,12%
|
Amundi Fd.Sol.Conservative F EUR
|
2,76%
|
Amundi Fd.Sol.Conservative A CZK H
|
2,22%
|
Amundi Fd.Sol.Conservative E EUR
|
2,16%
|
Amundi Fd.Sol.Conservative A EUR
|
2,12%
|
Amundi Fd.Sol.Conservative A EUR
|
2,12%
|
Amundi Fd.Sol.Conservative A USD
|
1,88%
|
Amundi Fd.Sol.Conservative R EUR
|
1,52%
|
Amundi Fd.Sol.Conservative R EUR
|
1,48%
|
Amundi Fd.Sol.Conservative I EUR
|
1,43%
|