Amundi Euro Corporate Bond A
AT0000859046
Amundi Euro Corporate Bond A/ AT0000859046 /
| NAV9/29/2023 |
Chg.-0.2400 |
Type of yield |
Investment Focus |
Investment company |
| 62.3900EUR |
-0.38% |
paying dividend |
Bonds
Worldwide
|
Amundi Austria ▶ |
Investment goal
Fixed-income fund, invested primarily in EUR-denominated corporate bonds and bonds issued by banking institutions. No currency risk. Credit rating: AAA to BBB or similar
Additional info
Der Name des Fonds wurde geändert von "Capital Invest Euro Corporate Bond A" auf "Pioneer Fd.Austria-Euro Corporate Bond A". Diese Änderung wurde am 08.11.2006 veröffentlicht und tritt am 08.02.2007 in Kraft.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Corporate Bonds |
| Benchmark: |
BLOOMBERG EURO AGGREGATE CORPORATE (E) TR Close |
| Business year start: |
6/1 |
| Last Distribution: |
7/31/2023 |
| Depository bank: |
UniCredit Bank Austria AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria, Germany |
| Fund manager: |
Srb Michael |
| Fund volume: |
55.25 mill.
EUR
|
| Launch date: |
6/15/1987 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
0.72% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Ongoing charges (5/31/2022): |
0.93% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Amundi Austria |
| Address: |
Schwarzenbergplatz 3, 1010, Wien |
| Country: |
Austria |
| Internet: |
www.amundi.at
|
Assets
| Bonds |
|
99.03% |
| Cash and Other Assets |
|
0.97% |
Countries
| Global |
|
99.03% |
| Others |
|
0.97% |