- Amundi Funds - Global High Yield Bond F2 Hedged (EUR) (Dist) (LU1250883417)

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LU1250883417

ISIN

共同基金 (MF)

基金类型

Amundi

提供商

67,58 EUR

每股资产净值 | 2026-08-14

2016-06-17

成立日期

12 每年的次数

股息的支付

CIOIBX

CFI

代码

Formed

Status

Fixed Income

投资项目

High Yield

部门

Global

地区分布

ICE BofA Global High Yield Index

基准

2.1 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Amundi Funds - Global High Yield Bond seeks capital appreciation by investing primarily in subinvestment grade securities issued by global entities

profile

The Amundi Funds - Global High Yield Bond F2 Hedged (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Global. The Amundi fund’s base currency is USD and the share class was registered 17.06.2016 with unique ISIN - LU1250883417. The total expense ratio is 2.1%. The Amundi Funds - Global High Yield Bond F2 Hedged (EUR) (Dist) pays dividends 12 time(s) per year.