Advanced Search

LU2033259081  AFS Buy And Watch High Inc Bd 11/2024 I Dis  
Last NAV01/07/2020903.49 EUR  +0.91  % 
General information
Share class dividend policyIncome
End of the financial year31/12/2020
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date24/10/2014
Fund launch date13/02/2015
Fund end date-
Sub-fund creation date09/08/2019
Sub-fund launch date04/11/2019
Sub-fund end date-
Share class/unit creation date09/08/2019
Share class/unit launch date04/11/2019
Share class end date-
Promoter(s)
Amundi Luxembourg S.A. (LU)

More info...

Classification
Umbrella funds
UCITS funds
Codes
CSSF code-
Internal 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
-
Legal advisor-
Dates of shareholders meetings-
  A subsidiary of  
  Incorporating