AMUNDI FUND SOLUTIONS ICAV SELECT INVESTMENT GRADE BOND - QI2 EUR QTD/  IE00BN2B2946  /

Fonds
NAV01.11.2024 Diff.+0.4700 Ertragstyp Ausrichtung Fondsgesellschaft
925.5700EUR +0.05% ausschüttend Anleihen weltweit Amundi (IE) 

Investmentstrategie

The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The Sub-Fund seeks to increase the value of investment and to provide income over the recommended holding period. The Sub-Fund seeks to achieve its investment objective by investing mainly in Euro denominated Investment Grade corporate and government bonds (fixed or floating rate), that are listed or traded on a Permitted Market. The Sub-Fund may invest up to 10% of its assets in Euro denominated Investment Grade Emerging Markets corporate bonds. The maturity of the above listed instruments will be not longer than 10 years. The Fund may also hold cash and instruments that may be readily converted to cash (including cash deposits, European treasury bills and government bonds, short-term corporate bonds, commercial paper, short term Money Market Instruments and certificates of deposit). The Sub-Fund will not use derivatives. The Sub-Fund is actively managed and is not managed in reference to a benchmark.
 

Investmentziel

The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The Sub-Fund seeks to increase the value of investment and to provide income over the recommended holding period. The Sub-Fund seeks to achieve its investment objective by investing mainly in Euro denominated Investment Grade corporate and government bonds (fixed or floating rate), that are listed or traded on a Permitted Market. The Sub-Fund may invest up to 10% of its assets in Euro denominated Investment Grade Emerging Markets corporate bonds.
 

Stammdaten

Ertragstyp: ausschüttend
Fondskategorie: Anleihen
Region: weltweit
Branche: Anleihen Gemischt
Benchmark: -
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: 01.10.2024
Depotbank: Société Générale S.A., Dublin Branch
Ursprungsland: Irland
Vertriebszulassung: -
Fondsmanager: Sarah Donnelly
Fondsvolumen: 128.68 Mio.  EUR
Auflagedatum: 14.10.2020
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 5.00%
Max. Verwaltungsgebühr: 0.00%
Mindestveranlagung: 100'000'000.00 EUR
Weitere Gebühren: -
Tilgungsgebühr: 3.00%
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: Amundi (IE)
Adresse: -
Land: Irland
Internet: www.amundi.ie
 

Veranlagungen

Anleihen
 
96.60%
Barmittel
 
3.40%

Länder

USA
 
18.48%
Frankreich
 
17.66%
Deutschland
 
9.32%
Schweden
 
8.70%
Niederlande
 
7.46%
Vereinigtes Königreich
 
5.02%
Dänemark
 
4.83%
Spanien
 
4.39%
Italien
 
3.84%
Österreich
 
2.98%
Belgien
 
2.29%
China
 
2.08%
Irland
 
1.86%
Portugal
 
1.56%
Finnland
 
1.41%
Sonstige
 
8.12%