Amundi Öko Sozial Euro Gov.Bd.A
AT0000856026
Amundi Öko Sozial Euro Gov.Bd.A/ AT0000856026 /
NAV07.05.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
6,7300EUR |
+0,15% |
płacące dywidendę |
Obligacje
Euroland
|
Amundi Austria ▶ |
Strategia inwestycyjna
The fund is a euro-denominated fixed-income fund. It invests mainly (not less than 50% of the fund’s assets) in euro zone sovereign bonds. In addition, it may also invest in euro-denominated bonds of other issuers. The fund purchases only bonds with investment grade ratings (AAA to BBB). For unrated bonds, an equivalent credit assessment is used. Derivative financial instruments are used for hedging purposes and also, on a larger scale, as part of the investment strategy.
The fund aims to achieve reasonable returns with due regard to risk diversification. The fund pursues an active management strategy. The fund manager seeks to improve long-term returns by over- or underweighting individual maturity segments or individual bonds within the fund’s investment universe.
Cel inwestycyjny
The fund is a euro-denominated fixed-income fund. It invests mainly (not less than 50% of the fund’s assets) in euro zone sovereign bonds. In addition, it may also invest in euro-denominated bonds of other issuers. The fund purchases only bonds with investment grade ratings (AAA to BBB). For unrated bonds, an equivalent credit assessment is used. Derivative financial instruments are used for hedging purposes and also, on a larger scale, as part of the investment strategy.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Obligacje |
Region: |
Euroland |
Branża: |
Obligacje skarbowe |
Benchmark: |
ICE BOFA EURO GOVERNMENT INDEX NR Close |
Początek roku obrachunkowego: |
29.02 |
Last Distribution: |
29.04.2024 |
Bank depozytariusz: |
UniCredit Bank Austria AG |
Kraj pochodzenia funduszu: |
Austria |
Zezwolenie na dystrybucję: |
Austria, Niemcy |
Zarządzający funduszem: |
Hackl Erich |
Aktywa: |
222,45 mln
EUR
|
Data startu: |
13.06.1978 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
2,50% |
Max. Administration Fee: |
0,54% |
Minimalna inwestycja: |
- EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Amundi Austria |
Adres: |
Schwarzenbergplatz 3, 1010, Wien |
Kraj: |
Austria |
Internet: |
www.amundi.at
|