AMUNDI FUNDS II - PIONEER STRATEGIC INCOME - G - EURH - QD (D) – Amundi Asset Management / Podielové fondy

Základné údaje

ISIN

LU1863454440

MenaEUR
SprávcaAmundi Asset Management
Typ fonduDluhopisový fond
Dátum založenia14. 9. 2018
Dátum zrušenia6. 6. 2019
Aktuálna cena PL5,0190 Eur (6. 6. 2019)
Majetok fondu2 875 053 310 Eur (6. 6. 2019)
Kľúčové informácie
pre investorov
tu

Poplatky a ďalšie údaje

TER1,73 %
Vstupný poplatok0 %
Poplatok za správu1,2 %
Výstupný poplatok0 %

Štatistiky rizika - 5 rokov

Riziko3
Volatilitanie je k dispozícii
Najlepší mesiac0,6 %
Najhorší mesiac-0,7 %

Graf AMUNDI FUNDS II - PIONEER STRATEGIC INCOME - G - EURH - QD (D), ISIN LU1863454440

Nastaviť parametre pravidelné investície

Výkonnosť

Mesiac0,6 %
Od založenia1,0 %

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 - 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 - R (C)
AMUNDI FUNDS II - PIONEER STRATEGIC INCOME - R - GBP (C)

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