Amundi Öko Sozial Dollar Bond - VM(T)
AT0000A2Z7L5
Amundi Öko Sozial Dollar Bond - VM(T)/ AT0000A2Z7L5 /
| NAV2024-06-20 |
Chg.-0.0600 |
Type of yield |
Investment Focus |
Investment company |
| 97.4700EUR |
-0.06% |
reinvestment |
Bonds
Worldwide
|
Amundi Austria ▶ |
Investment goal
Fixed-income fund, invested exclusively US dollar bonds.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
BLOOMBERG US AGGREGATE TR Close |
| Business year start: |
09-20 |
| Last Distribution: |
- |
| Depository bank: |
Raiffeisen Bank International AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria |
| Fund manager: |
Rudolf Walter |
| Fund volume: |
63.86 mill.
USD
|
| Launch date: |
2022-08-11 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
0.36% |
| 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
|
