Amundi GF Euro Core Rent - IA
AT0000A2AHJ2
Amundi GF Euro Core Rent - IA/ AT0000A2AHJ2 /
| NAV2024-07-25 |
Chg.-0.7700 |
Type of yield |
Investment Focus |
Investment company |
| 769.5300EUR |
-0.10% |
paying dividend |
Bonds
Euroland
|
Amundi Austria ▶ |
Investment goal
Fixed-income fund, invested in Euro government bonds, ideal for corporate compensation and pension plans.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Euroland |
| Branch: |
Bonds: Mixed |
| Benchmark: |
ICE BOFA EURO GOVERNMENT EXCLUDING GREECE IRELAND ITALY PORTUGAL & SPAIN INDEX TR |
| Business year start: |
11-01 |
| Last Distribution: |
2023-12-15 |
| Depository bank: |
UniCredit Bank Austria AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria |
| Fund manager: |
Rudolf Walter |
| Fund volume: |
100.42 mill.
EUR
|
| Launch date: |
2019-09-23 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.18% |
| Minimum investment: |
1,000,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Amundi Austria |
| Address: |
Schwarzenbergplatz 3, 1010, Wien |
| Country: |
Austria |
| Internet: |
www.amundi.at
|
