Compare Amundi F. Euro HY Short Term Bond G Dis EUR LU0945157344
Static data
- Name
- Amundi F. Euro HY Short Term Bond G Dis EUR
- Sicav
- Amundi Funds Sicav
- Assogestioni category
- Euro High Yield Bond
- Official Benchmark
-
ICE BofAML Euro HY 1-3 Non Fin BB-B Constrained (100.00%) - SRRI (risk value)
- 2
- Start date
- 7/15/2013
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 2
- Score
- 56.76
- Category
- Bond EUR - Corporate High Yield
Issuing company
- Name
- AMUNDI LUXEMBOURG
- Address
- 5, allée Scheffer - L-2520 Luxembourg
- Web
- www.amundi.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.10%
- Subscription fee
- 3.00%
- 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 HY Short Term Bond A CZK Hdg | LU1049751941 |
| Amundi F. Euro HY Short Term Bond F Dis EUR | LU2018720222 |
| Amundi F. Euro HY Short Term Bond F EUR | LU2018720065 |
| Amundi F. Euro HY Short Term Bond F2 Dis EUR | LU0945157427 |
| Amundi F. Euro HY Short Term Bond F2 EUR | LU0907331929 |
| Amundi F. Euro HY Short Term Bond G EUR | LU0907331846 |