Amundi GF Euro Rent - T
AT0000A1LJX8
Amundi GF Euro Rent - T/ AT0000A1LJX8 /
NAV2024-05-13 |
Chg.-0.0600 |
Type of yield |
Investment Focus |
Investment company |
57.8700EUR |
-0.10% |
reinvestment |
Bonds
Euroland
|
Amundi Austria ▶ |
Investment goal
Fixed-income fund, invested in fixed-income and floating-rate notes and bonds issued in EURO.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Euroland |
Branch: |
Bonds: Mixed |
Benchmark: |
BLOOMBERG EURO AGGREGATE (E) TR Close |
Business year start: |
10-16 |
Last Distribution: |
2021-12-15 |
Depository bank: |
UniCredit Bank Austria AG |
Fund domicile: |
Austria |
Distribution permission: |
Austria |
Fund manager: |
Rudolf Walter |
Fund volume: |
203.46 mill.
EUR
|
Launch date: |
2016-08-30 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.50% |
Max. Administration Fee: |
0.54% |
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
|