Amundi Öko Sozial Dollar Bond - EUR - A
AT0000A2V2N6
Amundi Öko Sozial Dollar Bond - EUR - A/ AT0000A2V2N6 /
| NAV7/25/2024 |
Chg.-0.2900 |
Type of yield |
Investment Focus |
Investment company |
| 97.8600EUR |
-0.30% |
paying dividend |
Bonds
Worldwide
|
Amundi Austria ▶ |
Investment goal
Fixed-income fund, invested exclusively US dollar bonds.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
BLOOMBERG US AGGREGATE TR Close |
| Business year start: |
9/20 |
| Last Distribution: |
11/30/2023 |
| Depository bank: |
Raiffeisen Bank International AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria |
| Fund manager: |
Rudolf Walter |
| Fund volume: |
63.83 mill.
USD
|
| Launch date: |
2/1/2022 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
0.72% |
| Minimum investment: |
- 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
|
