Amundi Öko Sozial Dollar Bond - VI
AT0000619333
Amundi Öko Sozial Dollar Bond - VI/ AT0000619333 /
| NAV2024-11-12 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
| 168.3000USD |
0.00% |
Full reinvestment |
Bonds
Worldwide
|
Amundi Austria ▶ |
Investment goal
Fixed-income fund, invested exclusively US dollar bonds.
Additional info
Der Name des Fonds wurde geändert von "Capital Invest Dollar Bond VI USD" auf "Pioneer Fd.Austria-Dollar Bond VI USD". Diese Änderung wurde am 08.11.2006 veröffentlicht und tritt am 08.02.2007 in Kraft.
Master data
| Type of yield: |
Full reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
BLOOMBERG US AGGREGATE TR Close |
| Business year start: |
06-01 |
| Last Distribution: |
2014-07-29 |
| Depository bank: |
Raiffeisen Bank International AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria, Czech Republic |
| Fund manager: |
Rudolf Walter |
| Fund volume: |
64.33 mill.
USD
|
| Launch date: |
2004-12-23 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
0.72% |
| Minimum investment: |
- USD |
| 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
|
Assets
| Bonds |
|
99.46% |
| Cash and Other Assets |
|
0.54% |
Countries
| Global |
|
99.46% |
| Others |
|
0.54% |
