Basisinformationsblatt nicht verfügbar | |
-- | Jahresbericht |
-- | Halbjahresbericht |
-- | Verkaufsprospekt |
Fondskategorie | Renten Sonsti.. | ||
Währung | TSCHECHISCHE KRONE | ||
Ausgabeaufschlag Fondsgesellschaft | -- | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
-- | ||
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Fondsvolumen | 54,21 Mio. EUR | ||
Symbol | -- | ||
ISIN | LU2505991708 | ||
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Portrait |
Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
-- | -- | -- | |||
5,52 | +0,1 % | -5,4 % | |||
9,84 | +25,0 % | +86,9 % |
Nach Bestandteilen | |
87,6 % | Industry |
12,3 % | Financials |
0,0 % | Mutual Fds MM & Cash |
0,0 % | übrige Bestandteile |
Nach Ländern | |
100,0 % | Global |
0,0 % | Mutual Fds MM & Cash |
0,0 % | übrige Länder |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
45,9025
|
16.05.24 | 08:00 | -- | 4 |
Fondsges. in CZK |
1.133,48
|
16.05.24 | 08:00 | -- | 4 |
The objective of this Sub-Fund is to achieve income and as a secondary objective capital appreciation over the recommended holding period by investing mainly in a broad range of sub-Investment Grade debt and debt-related instruments denominated in U.S. dollars and issued by companies, governments, local authorities and international public bodies or supranational bodies from any country in the world, including Emerging Markets, as well as Money Market instruments (the latter for treasury purposes and/or in case of unfavourable market conditions) and Credit Institution Deposits in order to achieve its investment goals and/or for treasury purposes and/or in case of unfavourable market conditions. The Sub-Fund may also invest in Investment Grade debt and debt-related instruments denominated USD or any other currency. The Sub-Fund will seek to hedge back to Euro the currency exposure from investment in instruments not denominated in Euro. The Sub-Fund's investments may include, but are not limited to, subordinated bonds, senior bonds, preferred securities and convertible securities. The Sub-Fund's investments may include contingent convertible bonds up to 10% of its assets and corporate hybrid bonds up to 20% of its assets. The maturity or call date of the bonds will generally be compatible with the Sub-Fund's Maturity Date. The Sub-Fund may invest up to 20% of its assets in callable bonds maturing after the Maturity Date provided they have a first call date before the Sub-Fund's Maturity Date. The Sub-Fund may not purchase equity securities. In some instances, however, the Sub-Fund may receive common stock, warrants or other types of equity securities as a result of a corporate action by or other capital restructuring of an issuer of debt securities held by the Sub-Fund. In such instances, the Sub-Fund may dispose of such securities in the interests of investors.
Name | Amundi Luxembourg S.A. |
Anschrift |
Boulevard Pasteur
90 75015 Paris , FR |
Internet | www.amundi.lu |
Verwahrstelle | SOCIETE GENERALE LUXEMB.. |
87,610 % | Industry | |
12,350 % | Financials | |
0,040 % | Mutual Fds MM & Cash | |
0,000 % | übrige Bestandteile |
3,550 % | ATHENE GLOBAL FUNDING | |
3,340 % | SPRINT LLC | |
3,130 % | JEFFERIES FINANCIAL GROUP INC | |
3,100 % | NCL CORP LTD | |
3,020 % | AMERICAN AIRLINES GROUP INC | |
2,960 % | FORD MOTOR CREDIT CO | |
2,900 % | MPT OPER PARTN LP/ MPT FIN CO | |
2,820 % | VISTRA OPERATIONS CO LLC | |
2,780 % | AETHON UNI BR LP / AET UNI FIN | |
2,500 % | WHITE CAP PARENT LLC | |
69,900 % | übrige Positionen |
99,960 % | Global | |
0,040 % | Mutual Fds MM & Cash | |
0,000 % | übrige Länder |