Amundi Wandelanleihen
DE0008484957
Amundi Wandelanleihen/ DE0008484957 /
NAV22/01/2025 |
Var.+0.0900 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
127.9100EUR |
+0.07% |
reinvestment |
Bonds
Worldwide
|
Amundi Deutschland ▶ |
Investment strategy
The Fund (Feeder Fund) invests at least 85% of its value in shares of share class T of the (French) Master Fund, the Amundi BFT Convertibles ISR. Up to 15% of the value of the Fund can be invested in bank balances and/or derivatives. Derivatives may be used for hedging purposes only. In addition, the Fund may invest in accordance with the "General and Special Conditions of Investment".
The aim of the Fund Management is to use the Feeder Fund to reflect the performance of the T share class of the Master Fund as much as possible. However, the performance of the Master Fund cannot be replicated in a completely consistent manner, which is due in particular to the costs incurred separately in the Fund. The Fund does not track a securities index. However, due to its investment focus, the Fund serves as a benchmark for the Master Fund. The Master Fund's benchmark is the Index Refinitiv Convertible Eurozone Focus Hedged EUR TR Close. The benchmark is not tracked.
Investment goal
The Fund (Feeder Fund) invests at least 85% of its value in shares of share class T of the (French) Master Fund, the Amundi BFT Convertibles ISR. Up to 15% of the value of the Fund can be invested in bank balances and/or derivatives. Derivatives may be used for hedging purposes only. In addition, the Fund may invest in accordance with the "General and Special Conditions of Investment".
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Convertible Bonds |
Benchmark: |
- |
Business year start: |
01/10 |
Ultima distribuzione: |
02/01/2018 |
Banca depositaria: |
CACEIS BANK S.A., Niederlassung Deutschland |
Domicilio del fondo: |
Germany |
Permesso di distribuzione: |
Germany, Czech Republic |
Gestore del fondo: |
- |
Volume del fondo: |
15.68 mill.
EUR
|
Data di lancio: |
02/01/1985 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.50% |
Tassa amministrativa massima: |
0.80% |
Investimento minimo: |
1.00 EUR |
Deposit fees: |
0.10% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Amundi Deutschland |
Indirizzo: |
Arnulfstrasse 124-126, 80636, München |
Paese: |
Germany |
Internet: |
www.amundi.de
|
Attività
Bonds |
|
92.05% |
Cash and Other Assets |
|
4.90% |
Stocks |
|
3.04% |
Altri |
|
0.01% |
Paesi
Germany |
|
26.86% |
France |
|
26.75% |
Spain |
|
15.00% |
Italy |
|
9.55% |
United States of America |
|
9.06% |
Netherlands |
|
6.50% |
Luxembourg |
|
1.02% |
Korea, Republic Of |
|
0.35% |
Altri |
|
4.91% |
Cambi
Euro |
|
90.70% |
US Dollar |
|
9.28% |
Altri |
|
0.02% |