Amundi ESG Emerging Markets Bond VA
AT0000674924
Amundi ESG Emerging Markets Bond VA/ AT0000674924 /
NAV2024-03-28 |
Chg.+0.0300 |
Type of yield |
Investment Focus |
Investment company |
22.4800EUR |
+0.13% |
Full reinvestment |
Bonds
Emerging Markets
|
Amundi Austria ▶ |
Investment goal
Fixed-income fund, invested primarily in debtors or currencies of candidates to EUmembership or the Euro currency. Bonds are generally denominated in the local currency or in EUR.
Master data
Type of yield: |
Full reinvestment |
Funds Category: |
Bonds |
Region: |
Emerging Markets |
Branch: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
02-29 |
Last Distribution: |
2014-04-24 |
Depository bank: |
UniCredit Bank Austria AG |
Fund domicile: |
Austria |
Distribution permission: |
Austria, Germany |
Fund manager: |
Herzog Florian |
Fund volume: |
113.44 mill.
EUR
|
Launch date: |
2002-05-21 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.50% |
Max. Administration Fee: |
0.96% |
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
|