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AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - E EUR AD  WPKNR: A3D9KB 
 Aktuell:
down 5,3590 
 ISIN:

LU2572295728

   Währung:

EUR 

 Fondsname:

AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - E EUR AD

   Ertragstyp:

Ausschüttend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Rentenfonds 

 Fondsmanager:

-

   Region:

weltweit  

 Fondsvolumen:

151,15 Mio. EUR

   Land:

 Auflagedatum:

03.04.2023

   Unterkategorie:

Anleihen gemischt 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich, Deutschland, Tschechien 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

2,00%

0,90%

1.000,00 EUR

 Kennzahlen per 18.09.2024
  ytd 1 jahr 3 jahre 5 jahre

 Performance

2,92%

8,69%

-

 Volatilität

3,48%

3,72%

-

 Sharpe Ratio

0,19

1,40

-

 Bester Monat

3,08%

3,08%

-

 Schlechtester Monat

-0,71%

-0,96%

-

 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 diversified portfolio of Investment Grade or sub- Investment Grade debt and debt-related instruments issued by companies incorporated, headquartered or having their principal business activities in the OECD or by any government, supranational bodies, local authorities or international public bodies from any country in the world, including Emerging Markets, whereas the Sub-Fund may invest up to 100% of its net assets in sub-Investment Grade debt and debt-related instruments. The Sub-Fund may invest in Money Market Instruments 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 denominated in Euro, GBP and US dollar. The Sub-Fund will seek to hedge back to Euro the currency exposure from investments in instruments not denominated in Euro. The Sub-Fund may invest up to 30% of its net assets in Emerging Markets.

 Größte Positionen per -

BTPS 3.4% 04/28 5Y

 

8,32%

ACAFP 0.375% 04/28 EMTN

 

2,10%

ISPIM 1.75% 03/28 EMTN

 

1,84%

NACN 3.75% 01/28 EMTN

 

1,79%

RABOBK VAR 04/29 GMTN

 

1,74%

ORSTED 2.25% 06/28 EMTN

 

1,74%

CNPFP 0.375% 03/28

 

1,61%

ORANOF 2.75% 03/28 EMTN

 

1,57%

HSBC VAR 11/32

 

1,56%

ABNANV VAR 02/33 EMTN

 

1,55%

Sonstiges

 

76,18 %

     
 Fondsgesellschaft
KAG: Amundi Luxembourg
address: 5 allée Scheffer
L-2520 Luxemburg
Internet: https://www.amundi.lu
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX3.649,30 -2,76 -0,08% 
 ATX Prime1.822,40 -1,49 -0,08% 
 Immobilien-ATX366,86 0,95 0,26% 
 Indizes
 DAX18.884,53 -117,85 -0,62% 
 TecDax3.328,09 -11,70 -0,35% 
 MDAX26.178,30 -87,64 -0,33% 
 Dow Jones (EOD)42.025,19 522,09 1,26% 
 Nasdaq 10019.839,83 495,34 2,56% 
 S & P 500 (EOD)5.713,64 95,38 1,70% 
 SMI12.042,16 -16,14 -0,13% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1177 0,00 0,14% 
 EUR/Yen159,9572 0,75 0,47% 
 EUR/CHF0,9468 0,00 0,06% 
 EUR/Brit. Pfund0,8381 -0,00 -0,25% 
 Yen/US$0,0070 0,00 -0,17% 
 CHF/US$1,1804 0,00 0,08% 
 Zinsen
 ESTR (EUR)3,4140-0,00 -0,06% 
 SAR® ON (CHF)1,2067-0,00 -0,20% 
 TONA (JPY)0,2270-0,00 -0,44% 
 Rohstoffe
 baha Brent Indication73,91-0,30 -0,41% 
 Gold2.574,932,93 0,11% 
 Silber31,150,54 1,77% 
 Platin988,1411,24 1,15% 
 

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