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AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - AT EUR AD  WPKNR: A3DTK8 
 Aktuell:
up 53,79 
 ISIN:

LU2505991880

   Währung:

EUR 

 Fondsname:

AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - AT EUR AD

   Ertragstyp:

Ausschüttend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Rentenfonds 

 Fondsmanager:

-

   Region:

weltweit  

 Fondsvolumen:

54,52 Mio. EUR

   Land:

 Auflagedatum:

07.11.2022

   Unterkategorie:

Anleihen gemischt 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich, Deutschland, Luxemburg, Tschechien 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

3,00%

1,00%

-

 Kennzahlen per 07.11.2024
  ytd 1 jahr 3 jahre 5 jahre

 Performance

4,57%

8,21%

-

 Volatilität

1,46%

1,76%

-

 Sharpe Ratio

1,61

2,94

-

 Bester Monat

2,33%

2,43%

-

 Schlechtester Monat

-0,25%

-0,25%

-

 Fondsstrategie

The objective of this Sub-Fund is to achieve income and as a secondary objective capital appreciation over the recommended holding period by investing mainly in a broad range of sub-Investment Grade debt and debt-related instruments denominated in U.S. dollars and issued by companies, governments, local authorities and international public bodies or supranational bodies from any country in the world, including Emerging Markets, as well as Money Market instruments (the latter for treasury purposes and/or in case of unfavourable market conditions) and Credit Institution Deposits in order to achieve its investment goals and/or for treasury purposes and/or in case of unfavourable market conditions. The Sub-Fund may also invest in Investment Grade debt and debt-related instruments denominated USD or any other currency. The Sub-Fund will seek to hedge back to Euro the currency exposure from investment in instruments not denominated in Euro. The Sub-Fund"s investments may include, but are not limited to, subordinated bonds, senior bonds, preferred securities and convertible securities. The Sub-Fund"s investments may include contingent convertible bonds up to 10% of its assets and corporate hybrid bonds up to 20% of its assets. The maturity or call date of the bonds will generally be compatible with the Sub-Fund"s Maturity Date. The Sub-Fund may invest up to 20% of its assets in callable bonds maturing after the Maturity Date provided they have a first call date before the Sub-Fund"s Maturity Date. The Sub-Fund may not purchase equity securities. In some instances, however, the Sub-Fund may receive common stock, warrants or other types of equity securities as a result of a corporate action by or other capital restructuring of an issuer of debt securities held by the Sub-Fund. In such instances, the Sub-Fund may dispose of such securities in the interests of investors.

 Größte Positionen per -

VISTRA OPERATIONS CO LLC

 

4,40%

ATHENE GLOBAL FUNDING

 

3,60%

SPRINT LLC

 

3,39%

JEFFERIES FINANCIAL GROUP INC

 

3,18%

NCL CORP LTD

 

3,13%

AMERICAN AIRLINES GROUP INC

 

3,07%

MATIV HOLDINGS INC

 

3,07%

HESS MIDSTREAM OPERATIONS LP

 

3,07%

DISCOVERY COMMUNICATIONS LLC

 

3,06%

MPT OPER PARTN LP/ MPT FIN CO

 

2,92%

Sonstiges

 

67,11 %

     
 Fondsgesellschaft
KAG: Amundi Luxembourg
address: 5 allée Scheffer
L-2520 Luxemburg
Internet: https://www.amundi.lu
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
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 SMI11.797,72 -119,28 -1,00% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,0717 -0,01 -0,80% 
 EUR/Yen163,5815 -1,63 -0,99% 
 EUR/CHF0,9385 -0,00 -0,43% 
 EUR/Brit. Pfund0,8296 -0,00 -0,27% 
 Yen/US$0,0066 0,00 0,43% 
 CHF/US$1,1421 -0,00 -0,32% 
 Zinsen
 ESTR (EUR)3,16300,00 0,03% 
 SAR® ON (CHF)0,9480-0,00 -0,07% 
 TONA (JPY)0,22700,00 0,00 
 Rohstoffe
 baha Brent Indication74,57-0,66 -0,88% 
 Gold2.691,01-0,76 -0,03% 
 Silber31,560,49 1,59% 
 Platin986,23-3,60 -0,36% 
 

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