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LU1191004966  Amundi Fds EM Hard Ccy Bd Q-I0 USD Hgd Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2021  to 20/09/2021)
Previous NAV17/09/20211 433.93 USD  -0.09  % 
General information
Share class dividend policyAccumulation
End of the financial year30/06/2022
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date25/04/1985
Fund launch date25/04/1985
Fund end date-
Sub-fund creation date18/03/2013
Sub-fund launch date27/05/2014
Sub-fund end date-
Share class/unit creation date23/02/2015
Share class/unit launch date30/08/2016
Share class end date-
Promoter(s)
Amundi Luxembourg S.A. (LU)

More info...

Classification
ALFI member
Umbrella funds
UCITS funds
Codes
CSSF code-
Internal code-
Ticker code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
-
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
-
Domiciliary agent
-
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
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Legal advisor-
Dates of shareholders meetings-
  A subsidiary of  
  Incorporating