Amundi Funds - Global Aggregate Bond F2 EUR Hgd MTD (D)Registrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 7,6 | -7,7 | -7,1 | 11,1 | 4,9 | |
+/- Kat | -2,0 | -2,9 | -1,0 | -1,8 | -0,3 | |
+/- Idx | -3,1 | -1,2 | 1,9 | -0,7 | 0,9 | |
Kategori: Rente, Globale fleksible obligasjoner - EUR sikret | ||||||
Referanseindekser: Bloomberg Global Aggregate ... |
Statistikk | ||
NAV 18.04.2024 | EUR 73,22 | |
Endring 1 dag | 0,16% | |
Morningstar Kategori™ | Rente, Globale fleksible obligasjoner - EUR sikret | |
ISIN | LU0613077709 | |
Fondets størrelse(m) 18.04.2024 | USD 3506,42 | |
Andelskl. kapital(m) 18.04.2024 | EUR 35,97 | |
Maks kjøpsavg | - | |
Løpende kostnader 29.03.2024 | 1,43% |
Morningstar Research |
Analyst Report | 11.01.2024 Jeana Marie Doubell, Analyst Morningstar, Inc |
Amundi Funds Bond Global Aggregate has seen several rounds of changes to its supporting cast. Additionally, the approach to risk management here has not always been consistent, which limits our conviction. The majority of the fund’s share classes... | |
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Morningstars pillarer | |
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Personer | 23 |
Forvaltningsselskap | 23 |
Prosess | 23 |
Resultater | |
Kostnader |
Investeringsprofil: Amundi Funds - Global Aggregate Bond F2 EUR Hgd MTD (D) |
The Sub-Fund seeks to achieve a combination of income and capital growth (total return). The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The Sub-Fund invests mainly in investment-grade debt instruments (bonds and money market instruments) of issuers around the world, including emerging markets. Investments may include MBSs and ABSs. Specifically, the Sub-Fund invests at least 67% of assets in debt instruments that are issued or guaranteed by OECD governments or issued by corporate entities, including investment-grade MBSs and ABSs. There are no currency constraints on these investments. The Sub-Fund may invest less than 25% of the net assets in Chinese bonds denominated in local currency and investments may be made indirectly or directly (i.e. via Direct CIBM access) in Chinese bonds. |
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Grégoire Pesques 01.09.2022 | ||
Startdato 06.07.2011 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Bloomberg Global Aggregate TR Hdg USD | Bloomberg Global Aggregate TR Hdg EUR |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Amundi Funds - Global Aggregate Bond F2 EUR Hgd MTD (D) | 29.02.2024 |
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