Investment Funds

Fund name

OBR AF PIONEER US SH TERM BOND

Nature

SubFund - SICAV

Management entity
AMUNDI
Depositary society
CACEIS Bank Luxembourg Branch

ISIN

LU1882441907

Fund type

Fixed Income

Yield

YTD* 2024 2023 2022 2021 2020
2,67% 5,12% 6,61% 0,29% 0,29% 0,29%

Geographic area

Global

Risk level

1 2 3 4 5 6 7

Registration date

05/01/2021

Cut Off time

13:00

Currency

USD

Minimum amount

1 000.00

Close date

01/08/2025

Last Net Asset Value

8.070000

 

Sustainability

Article 8

*Year to Date - Yield since the beginning of the year.

Risk level from 1 (lower risk and potentially lower returns) to 7 (higher risk and potentially larger returns).
Reference period: 5 years.
Cut Off time deadline for the order execution within the day it was submitted.
Registration date CMVM registration date for distribution.
Minimum amount minimum investment value through Banco Finantia Private Banking.
Level of sustainability risk and adverse sustainability impacts through each financial product, by SFDR category. For more information see https://www.finantia.com/en/sustainability/.
I want to be contacted

Downloads

Print

The disclosed profitability represents past data, and does not constitute a guarantee of future profitability. Profitability source: data provided by Fund management company + Reuters (YTD). The profitability of Investment Funds constituted in USD may vary due to exchange rate fluctuations. The investor should consider that the amounts presented do not reflect the possible taxation to which he may be subject. The invested capital's reimbursement depends on the valuation of the assets that make up the investment fund's assets. In addition to fluctuations, it may also involve the loss of the amount initially invested. For more information, see the section "Frequently Asked Questions".

Invest in the future

We are a global and independent bank.
We have the ideal solution for those looking to save and invest.

Contact us

I WANT TO BE
CONTACTED

+351 217 202 000 9am - 6:30pm Business days