Amundi Wandelanleihen
DE0008484957
Amundi Wandelanleihen/ DE0008484957 /
Стоимость чистых активов07.01.2025 |
Изменение+0.7100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
126.7700EUR |
+0.56% |
reinvestment |
Bonds
Worldwide
|
Amundi Deutschland ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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".
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Convertible Bonds |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
02.01.2018 |
Депозитарный банк: |
CACEIS BANK S.A., Niederlassung Deutschland |
Место жительства фонда: |
Germany |
Разрешение на распространение: |
Germany, Czech Republic |
Управляющий фондом: |
- |
Объем фонда: |
15.72 млн
EUR
|
Дата запуска: |
02.01.1985 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.50% |
Max. Administration Fee: |
0.80% |
Минимальное вложение: |
1.00 EUR |
Deposit fees: |
0.10% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Amundi Deutschland |
Адрес: |
Arnulfstrasse 124-126, 80636, München |
Страна: |
Germany |
Интернет: |
www.amundi.de
|
Активы
Bonds |
|
86.69% |
Stocks |
|
7.48% |
Cash and Other Assets |
|
5.83% |
Страны
Germany |
|
26.23% |
France |
|
25.91% |
Spain |
|
14.55% |
Italy |
|
9.78% |
United States of America |
|
8.11% |
Netherlands |
|
7.55% |
Luxembourg |
|
1.06% |
Korea, Republic Of |
|
0.99% |
Другие |
|
5.82% |
Валюта
Euro |
|
90.33% |
US Dollar |
|
9.65% |
Другие |
|
0.02% |