AMUNDI FUNDS II - PIONEER STRATEGIC INCOME - A - CHFH (C) – Amundi Asset Management / Podielové fondy

Základné údaje

ISIN

LU1280290872

MenaCHF
SprávcaAmundi Asset Management
Typ fonduDluhopisový fond
Dátum založenia7. 9. 2015
Dátum zrušenia6. 6. 2019
Aktuálna cena PL50,2900 CHF (6. 6. 2019)
Majetok fondu3 208 908 540 CHF (6. 6. 2019)
Kľúčové informácie
pre investorov
tu

Poplatky a ďalšie údaje

TER1,8 %
Vstupný poplatok0 %
Poplatok za správu1 %
Výstupný poplatok0 %

Štatistiky rizika - 5 rokov

Riziko3
Volatilitanie je k dispozícii
Najlepší mesiac1,0 %
Najhorší mesiac-0,3 %

Graf AMUNDI FUNDS II - PIONEER STRATEGIC INCOME - A - CHFH (C), ISIN LU1280290872

Nastaviť parametre pravidelné investície

Výkonnosť

Mesiac0,5 %
Od založenia1,5 %

Ďalšie triedy fondu

Amundi Funds II - Pioneer Strategic Income
AMUNDI FUNDS II - PIONEER STRATEGIC INCOME - A - AUD - MD (D)
AMUNDI FUNDS II - PIONEER STRATEGIC INCOME - A - EURH - AD (D)
AMUNDI FUNDS II - PIONEER STRATEGIC INCOME - A - EURH - MGI (D)
AMUNDI FUNDS II - PIONEER STRATEGIC INCOME - A - USD - DD (D)
AMUNDI FUNDS II - PIONEER STRATEGIC INCOME - A - USD - MGI (D)
AMUNDI FUNDS II - PIONEER STRATEGIC INCOME - B - USD (C)
AMUNDI FUNDS II - PIONEER STRATEGIC INCOME - B - USD - DD (D)
AMUNDI FUNDS II - PIONEER STRATEGIC INCOME - B - USD - MGI (D)
AMUNDI FUNDS II - PIONEER STRATEGIC INCOME - C (C)
AMUNDI FUNDS II - PIONEER STRATEGIC INCOME - C - EURH (C)
AMUNDI FUNDS II - PIONEER STRATEGIC INCOME - C - EURH - MGI (D)
AMUNDI FUNDS II - PIONEER STRATEGIC INCOME - C - USD (C)
AMUNDI FUNDS II - PIONEER STRATEGIC INCOME - C - USD - DD (D)
AMUNDI FUNDS II - PIONEER STRATEGIC INCOME - D - USD - DD (D)
AMUNDI FUNDS II - PIONEER STRATEGIC INCOME - E (C)
AMUNDI FUNDS II - PIONEER STRATEGIC INCOME - E - AD (D)
AMUNDI FUNDS II - PIONEER STRATEGIC INCOME - E - EURH (C)
AMUNDI FUNDS II - PIONEER STRATEGIC INCOME - E - EURH - AD (D)
AMUNDI FUNDS II - PIONEER STRATEGIC INCOME - E - QD (D)
AMUNDI FUNDS II - PIONEER STRATEGIC INCOME - F (C)
AMUNDI FUNDS II - PIONEER STRATEGIC INCOME - F - AD (D)
AMUNDI FUNDS II - PIONEER STRATEGIC INCOME - F - EURH (C)
AMUNDI FUNDS II - PIONEER STRATEGIC INCOME - F - EURH - AD (D)
AMUNDI FUNDS II - PIONEER STRATEGIC INCOME - F - QD (D)
AMUNDI FUNDS II - PIONEER STRATEGIC INCOME - G - EURH - AD (D)
AMUNDI FUNDS II - PIONEER STRATEGIC INCOME - G - EURH - QD (D)
AMUNDI FUNDS II - PIONEER STRATEGIC INCOME - R (C)
AMUNDI FUNDS II - PIONEER STRATEGIC INCOME - R - GBP (C)