PIONEER SF EURO EXTRA LONG TERM BOND

WKNA0MKBP

AssetklasseAnleihen

Keine Daten verfügbar

Verkaufen

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Kaufen

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Eröffnung

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Hoch

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Tief

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The fund invests mainly in euro denominated bonds issued by governments, supranational and municipal entities, with a residual life of over 10 years. The fund is actively managed and seeks to outperform (after applicable fees) the JP Morgan GBI EMU 10+Yrs Index.

Emittent

Amundi Luxembourg SA

Benchmark

JP Morgan EMU Bond 10+ Year

Fondsgröße in Mio.

53,968

Gesamtkostenquote (TER)

0,77 %

Tracking Difference

1,4539

Replikation

Fondswährung

EUR

Domizil

Fondsauflage

Ausschüttung

Ausschüttend

Ausschüttungsintervall

NAV

75,10

NAV Datum

14.11.2025