Amundi Funds - Euro Government Bond G EUR (C)Rekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 3,9 | -4,8 | -17,9 | 6,5 | -0,5 | |
+/- Luokka | 0,6 | -1,8 | -2,3 | 0,3 | 0,2 | |
+/- Ind. | -1,0 | -1,4 | 0,3 | -0,3 | 0,1 | |
Luokka: Korko pitkä valtionobligaatiot, euro | ||||||
Luokan vertailuindeksi: Morningstar EZN Trsy Bd GR EUR |
Yleiskatsaus | ||
Osuuden arvo 25.04.2024 | EUR 114,09 | |
1 pv muutos | -0,24% | |
Morningstar rahastoluokka™ | Korko pitkä valtionobligaatiot, euro | |
ISIN | LU0557859708 | |
Rahaston koko (Mil) 25.04.2024 | EUR 388,78 | |
Rahastosarjan koko (Mil) 25.04.2024 | EUR 12,17 | |
Merkintä (Max) | 3,00% | |
Juoksevat kulut 29.03.2024 | 1,09% | |
Tuottopalkkio | 20,00% |
Sijoituspolitiikka: Amundi Funds - Euro Government Bond G EUR (C) |
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. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Isabelle Vic-Philippe 04.09.2014 | ||
Olivier Robert 04.09.2014 | ||
Perustamispäivä 18.07.2011 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
JPM EMU Investment Grade TR EUR | Morningstar EZN Trsy Bd GR EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Amundi Funds - Euro Government Bond G EUR (C) | 29.02.2024 |
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