Amundi ESG Emerging Markets Bond VA
AT0000674924
Amundi ESG Emerging Markets Bond VA/ AT0000674924 /
| NAV2024-04-18 |
Chg.+0.0300 |
Type of yield |
Investment Focus |
Investment company |
| 22.2100EUR |
+0.14% |
Full reinvestment |
Bonds
Emerging Markets
|
Amundi Austria ▶ |
Investment goal
Fixed-income fund, invested primarily in debtors or currencies of candidates to EUmembership or the Euro currency. Bonds are generally denominated in the local currency or in EUR.
Master data
| Type of yield: |
Full reinvestment |
| Funds Category: |
Bonds |
| Region: |
Emerging Markets |
| Branch: |
Bonds: Mixed |
| Benchmark: |
- |
| Business year start: |
02-29 |
| Last Distribution: |
2014-04-24 |
| Depository bank: |
UniCredit Bank Austria AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria, Germany |
| Fund manager: |
Herzog Florian |
| Fund volume: |
110.31 mill.
EUR
|
| Launch date: |
2002-05-21 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.50% |
| Max. Administration Fee: |
0.96% |
| 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
|
