VPV-RENT AMUNDI - R
DE000A2DW343
VPV-RENT AMUNDI - R/ DE000A2DW343 /
Стоимость чистых активов19.07.2024 |
Изменение-0.0200 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
45.0900EUR |
-0.04% |
paying dividend |
Bonds
Europe
|
Amundi Deutschland ▶ |
Инвестиционная стратегия
The aim of the Fund Management is to generate high interest income on an ongoing basis with an income-oriented investment policy. To achieve this, at least 51% of the value of the Fund is invested in interest-bearing securities and fully paid-up equities of issuers based in Europe. At least 75% of the value of the Fund must be invested in bearer bonds, convertible bonds and warrant bonds. At least 51% of the value of the Fund is invested in assets issued or guaranteed by first-order issuers (investment-grade credit quality).
The company may invest more than 35% of the Fund's value in securities and money market instruments of certain issuers. The Fund may use derivative transactions for hedging, speculative purposes and for efficient portfolio management. In addition, the Fund may invest in bank balances and money market instruments in accordance with the "General and Special Conditions of Investment". For the Fund, the company is based on a benchmark of 35% on the iBoxx EUR Corporates and 65% on the JPM Europe.
Инвестиционная цель
The aim of the Fund Management is to generate high interest income on an ongoing basis with an income-oriented investment policy. To achieve this, at least 51% of the value of the Fund is invested in interest-bearing securities and fully paid-up equities of issuers based in Europe. At least 75% of the value of the Fund must be invested in bearer bonds, convertible bonds and warrant bonds. At least 51% of the value of the Fund is invested in assets issued or guaranteed by first-order issuers (investment-grade credit quality).
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Europe |
Branch: |
Bonds: Mixed |
Бенчмарк: |
65% JPM EUROPE GOVT BOND INDEX + 35% IBOXX EURO CORPORATE ALL MATS |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
15.11.2023 |
Депозитарный банк: |
CACEIS BANK S.A., Niederlassung Deutschland |
Место жительства фонда: |
Germany |
Разрешение на распространение: |
Germany |
Управляющий фондом: |
Bauer Wolfgang |
Объем фонда: |
41.26 млн
EUR
|
Дата запуска: |
02.01.2018 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.40% |
Минимальное вложение: |
- EUR |
Deposit fees: |
0.10% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Amundi Deutschland |
Адрес: |
Arnulfstrasse 124-126, 80636, München |
Страна: |
Germany |
Интернет: |
www.amundi.de
|
Активы
Bonds |
|
97.22% |
Other Assets |
|
1.54% |
Cash |
|
1.23% |
Другие |
|
0.01% |
Страны
Italy |
|
18.82% |
Germany |
|
16.67% |
United Kingdom |
|
13.90% |
France |
|
11.61% |
Netherlands |
|
11.27% |
Spain |
|
7.28% |
United States of America |
|
2.94% |
Ireland |
|
2.67% |
Luxembourg |
|
2.44% |
Belgium |
|
2.11% |
European Union |
|
1.60% |
Canada |
|
1.41% |
Cash |
|
1.23% |
Sweden |
|
1.13% |
Norway |
|
0.79% |
Другие |
|
4.13% |
Валюта
Euro |
|
86.60% |
British Pound |
|
13.39% |
Другие |
|
0.01% |