Compare Amundi F. Euro Corporate Bond Select A CZK Hdg LU1049751511
Static data
- Name
- Amundi F. Euro Corporate Bond Select A CZK Hdg
- Sicav
- Amundi Funds Sicav
- Assogestioni category
- Euro Corporate Investment Grade Bond
- Official Benchmark
-
Bloomberg BarCap Euro Aggregate Corporate (100.00%) - SRRI (risk value)
- 2
- Start date
- 4/1/2014
- Currency
- Euro
- NAV Currency
- Czech Koruna
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond - Other
Issuing company
- Name
- AMUNDI LUXEMBOURG
- Address
- 5, allée Scheffer - L-2520 Luxembourg
- Web
- www.amundi.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.80%
- Subscription fee
- 4.50%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- 00
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Amundi F. Euro Corporate Bond Select E2 Dis EUR | LU1882522060 |
| Amundi F. Euro Corporate Bond Select E2 EUR | LU1882521765 |
| Amundi F. Euro Corporate Bond Select F EUR | LU1882522144 |
| Amundi F. Euro Corporate Bond Select F2 EUR | LU0557859294 |
| Amundi F. Euro Corporate Bond Select G EUR | LU0119100252 |