Amundi GF Euro Rent T
AT0000A1LJX8
Amundi GF Euro Rent T/ AT0000A1LJX8 /
| NAV2024-04-24 |
Chg.-0.0300 |
Type of yield |
Investment Focus |
Investment company |
| 57.8100EUR |
-0.05% |
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: |
203.66 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
|
