Amundi Funds - Emerging Markets Corporate High Yield Bond I2 USD (C)Für den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 29.02.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | -2,1 | 5,8 | -3,5 | 6,1 | 4,9 | |
+/-Kat | -0,4 | -0,7 | 5,0 | 2,2 | 1,7 | |
+/-Idx | -0,4 | -2,8 | 3,0 | 0,7 | 1,5 | |
Kategorie: Unternehmensanleihen Schwellenländer | ||||||
Kategorie Benchmark: JPM CEMBI Broad Diversified... |
Übersicht | ||
NAV 27.03.2024 | USD 2147,92 | |
Änderung z. Vortag (in EUR) | 0,17% | |
Morningstar Kategorie™ | Unternehmensanleihen Schwellenländer | |
ISIN | LU1882458620 | |
Fondsvolumen (Mio) 27.03.2024 | EUR 46,19 | |
Anteilsklassenvol (Mio) 27.03.2024 | USD 1,69 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 15.03.2024 | 0,88% |
Anlageziel: Amundi Funds - Emerging Markets Corporate High Yield Bond I2 USD (C) |
Seeks to increase the value of your investment and to provide income over the recommended holding period. The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The Sub-Fund invests mainly in below investment grade corporate bonds from emerging markets that are denominated in U.S. dollars or other OECD currencies. These bonds are issued by companies that either are incorporated, headquartered in or do their business mainly in emerging markets or their credit risk is linked to emerging markets. The overall currency exposure to emerging markets may not exceed 25% of the Sub-Fund’s assets. The Sub-Fund may invest up to 10% of its assets in contingent convertible bonds. The Sub-Fund may invest up to 10% of net assets in ABSs and MBSs. The Sub-Fund’s exposure to Distressed Securities is limited to 15% of its assets. |
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Management | ||
Fondsmanager Startdatum | ||
Colm D'Rosario 18.07.2013 | ||
Andriy Boychuk 01.06.2017 | ||
Anteilserstausgabe 14.06.2019 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
JPM CEMBI Broad Diversified NonIG TR USD | JPM CEMBI Broad Diversified TR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Amundi Funds - Emerging Markets Corporate High Yield Bond I2 USD (C) | 31.12.2023 |
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