Amundi Euro Corporate Bond S(VA)
AT0000A0XD86
Amundi Euro Corporate Bond S(VA)/ AT0000A0XD86 /
| NAV10/18/2023 |
Chg.-4.1801 |
Type of yield |
Investment Focus |
Investment company |
| 1,030.5900EUR |
-0.40% |
Full reinvestment |
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
Für diesen Fonds sind derzeit keine Anteile im Umlauf.
Master data
| Type of yield: |
Full reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Corporate Bonds |
| Benchmark: |
100% BLOOMBERG EURO AGGREGATE CORPORATE (E) |
| Business year start: |
6/1 |
| Last Distribution: |
7/29/2014 |
| Depository bank: |
State Street Bank International GmbH, Filiale Wien |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria, Germany |
| Fund manager: |
Srb Michael |
| Fund volume: |
41.39 mill.
EUR
|
| Launch date: |
11/14/2012 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.36% |
| Minimum investment: |
5,000,000.00 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
|