Amundi Funds - Euro Inflation Bond I EUR AD (D)Registrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 7,0 | -0,7 | -6,8 | 11,1 | 3,6 | |
+/- Kat | -0,9 | -1,6 | -3,9 | -0,7 | -0,5 | |
+/- Idx | -2,6 | -2,5 | -2,1 | -1,4 | -0,7 | |
Kategori: Rente, EUR Realrenteobligasjoner | ||||||
Referanseindekser: Morningstar EZN Trsy Inf-Ln... |
Statistikk | ||
NAV 15.05.2024 | EUR 928,65 | |
Endring 1 dag | 0,40% | |
Morningstar Kategori™ | Rente, EUR Realrenteobligasjoner | |
ISIN | LU0201602843 | |
Fondets størrelse(m) 15.05.2024 | EUR 51,90 | |
Andelskl. kapital(m) 15.05.2024 | EUR 0,01 | |
Maks kjøpsavg | 2,50% | |
Løpende kostnader 29.03.2024 | 0,51% | |
Resultatbasert avg. | 20,00% |
Investeringsprofil: Amundi Funds - Euro Inflation Bond I EUR AD (D) |
The Sub-Fund seeks to achieve a combination of income and capital growth (total return). The Sub-Fund invests mainly in inflation-linked bonds that are denominated in euro. Specifically, the Sub-Fund invests at least 67% of assets in bonds indexed to European inflation and/or inflation in any member state of the Eurozone. These bonds are issued or guaranteed by any European Union member state or public entities, or issued by private issuers that are headquartered, or do substantial business, in a member state of the European Union. At least 67% of the assets of the Sub-Fund are invested in bonds that are issued in euro in the Eurozone. 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%. |
Avkastning | ||||||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Benjamin Cavallier 27.08.2015 | ||
Isabelle Vic-Philippe 27.08.2015 | ||
Startdato 14.09.2016 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Bloomberg EGILB All Markets EUR | Morningstar EZN Trsy Inf-Lnkd GR EUR |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Amundi Funds - Euro Inflation Bond I EUR AD (D) | 31.03.2024 |
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