Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D)Registrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 8,5 | -7,2 | -6,9 | 11,8 | 4,9 | |
+/- Kat | -1,1 | -2,4 | -0,9 | -1,0 | -0,4 | |
+/- Idx | -2,2 | -0,8 | 2,1 | 0,0 | 0,8 | |
Kategori: Rente, Globale fleksible obligasjoner - EUR sikret | ||||||
Referanseindekser: Bloomberg Global Aggregate ... |
Statistikk | ||
NAV 23.04.2024 | EUR 87,80 | |
Endring 1 dag | -0,22% | |
Morningstar Kategori™ | Rente, Globale fleksible obligasjoner - EUR sikret | |
ISIN | LU0906524276 | |
Fondets størrelse(m) 22.04.2024 | USD 3517,09 | |
Andelskl. kapital(m) 23.04.2024 | EUR 27,75 | |
Maks kjøpsavg | 4,50% | |
Løpende kostnader 29.03.2024 | 1,11% | |
Resultatbasert avg. | 20,00% |
Investeringsprofil: Amundi Funds - Global Aggregate Bond A EUR Hgd AD (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. |
Avkastning | ||||||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Grégoire Pesques 01.09.2022 | ||
Startdato 04.12.2013 |
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 A EUR Hgd AD (D) | 29.02.2024 |
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