Amundi Funds - Euro Government Bond A EUR AD (D)Registrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 10,5 | -8,7 | -13,9 | 13,7 | 3,9 | |
+/- Kat | 0,8 | -1,6 | -2,4 | 0,4 | 0,2 | |
+/- Idx | -1,0 | -1,2 | 0,4 | -0,2 | 0,1 | |
Kategori: Rente, EUR Statsobligasjoner | ||||||
Referanseindekser: Morningstar EZN Trsy Bd GR EUR |
Statistikk | ||
NAV 25.04.2024 | EUR 98,32 | |
Endring 1 dag | -0,06% | |
Morningstar Kategori™ | Rente, EUR Statsobligasjoner | |
ISIN | LU0518421978 | |
Fondets størrelse(m) 25.04.2024 | EUR 388,78 | |
Andelskl. kapital(m) 25.04.2024 | EUR 4,14 | |
Maks kjøpsavg | 4,50% | |
Løpende kostnader 29.03.2024 | 0,99% | |
Resultatbasert avg. | 20,00% |
Investeringsprofil: Amundi Funds - Euro Government Bond A EUR AD (D) |
The Sub-Fund seeks to achieve a combination of income and capital growth (total return). The Sub-Fund invests mainly in bonds issued by governments in the Eurozone. Specifically, the Sub-Fund invests at least 51% of assets in bonds that are denominated in euro and are issued or guaranteed by any member state of the Eurozone. There are no rating or currency constraints on these investments. While complying with the above policies, the Sub-Fund may also invest in other types of bonds, in money market instruments, in deposits, and in the following up to these percentages of net assets: convertible bonds: 25%; equities and equity-linked instruments: 10%; UCITS/UCIs: 10%. Non-euro investments are aimed to be hedged against the euro. |
Avkastning | ||||||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Isabelle Vic-Philippe 04.09.2014 | ||
Olivier Robert 04.09.2014 | ||
Startdato 05.11.2010 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
JPM EMU Investment Grade TR EUR | Morningstar EZN Trsy Bd GR EUR |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Amundi Funds - Euro Government Bond A EUR AD (D) | 29.02.2024 |
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