Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D)Rekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 29.02.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 2,1 | -3,0 | -11,2 | 4,7 | -0,8 | |
+/- Luokka | -1,0 | -2,5 | -0,8 | -1,0 | -0,7 | |
+/- Ind. | -2,1 | -0,8 | 2,0 | 0,0 | 0,3 | |
Luokka: Korko joustava globaali, EUR suojattu | ||||||
Luokan vertailuindeksi: Bloomberg Global Aggregate ... |
Yleiskatsaus | ||
Osuuden arvo 27.03.2024 | EUR 88,77 | |
1 pv muutos | 0,25% | |
Morningstar rahastoluokka™ | Korko joustava globaali, EUR suojattu | |
ISIN | LU0906524276 | |
Rahaston koko (Mil) 27.03.2024 | USD 3564,03 | |
Rahastosarjan koko (Mil) 27.03.2024 | EUR 28,54 | |
Merkintä (Max) | 4,50% | |
Juoksevat kulut 15.03.2024 | 1,11% | |
Tuottopalkkio | 20,00% |
Sijoituspolitiikka: 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. |
Tuotto | ||||||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Grégoire Pesques 01.09.2022 | ||
Perustamispäivä 04.12.2013 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Bloomberg Global Aggregate TR Hdg USD | Bloomberg Global Aggregate TR Hdg EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D) | 31.01.2024 |
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