AMUNDI FUNDS II - PIONEER STRATEGIC INCOME - D - USD - DD (D) – Amundi Asset Management / Podielové fondy

Základné údaje

ISIN

LU0954831946

MenaUSD
SprávcaAmundi Asset Management
Typ fonduDluhopisový fond
Dátum založenia28. 8. 2013
Dátum zrušenia6. 6. 2019
Aktuálna cena PL66,6600 USD (6. 6. 2019)
Majetok fondu3 243 779 070 USD (6. 6. 2019)
Kľúčové informácie
pre investorov
tu

Poplatky a ďalšie údaje

TER2,2 %
Vstupný poplatok0 %
Poplatok za správu1 %
Výstupný poplatok0 %

Štatistiky rizika - 5 rokov

Riziko3
Volatilitanie je k dispozícii
Najlepší mesiac1,1 %
Najhorší mesiac-0,2 %

Graf AMUNDI FUNDS II - PIONEER STRATEGIC INCOME - D - USD - DD (D), ISIN LU0954831946

Nastaviť parametre pravidelné investície

Výkonnosť

Mesiac0,8 %
Od založenia1,9 %

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 - CHFH (C)
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 - 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)

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