Amundi Funds - Global Aggregate Bond I GBP Hgd AD (D)Rekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -2,4 | 4,7 | -14,5 | 9,3 | 0,9 | |
+/- Luokka | -2,1 | -2,0 | -0,7 | -0,3 | -0,4 | |
+/- Ind. | -2,0 | 0,0 | 3,6 | 1,0 | 1,2 | |
Luokka: Korko joustava globaali, GBP suojattu | ||||||
Luokan vertailuindeksi: Morningstar Gbl Core Bd GR ... |
Yleiskatsaus | ||
Osuuden arvo 14.05.2024 | GBP 926,68 | |
1 pv muutos | 0,01% | |
Morningstar rahastoluokka™ | Korko joustava globaali, GBP suojattu | |
ISIN | LU0987191649 | |
Rahaston koko (Mil) 13.05.2024 | USD 3593,50 | |
Rahastosarjan koko (Mil) 14.05.2024 | GBP 0,02 | |
Merkintä (Max) | 2,50% | |
Juoksevat kulut 29.03.2024 | 0,59% | |
Tuottopalkkio | 20,00% |
Morningstarin analyysi |
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... | |
Paina tästä lukeaksesi analyysin |
Morningstarin pilarit | |
---|---|
Tiimi | 23 |
Taustayhtiö | 23 |
Prosessi | 23 |
Tuotto | |
Hinta |
Sijoituspolitiikka: Amundi Funds - Global Aggregate Bond I GBP 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 | ||||||||||||||||
|
Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Grégoire Pesques 01.09.2022 | ||
Perustamispäivä 24.11.2014 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Bloomberg Global Aggregate TR Hdg USD | Morningstar Gbl Core Bd GR Hdg GBP |
Kohdemarkkina | ||||||||||||||||||||
|
Rahastosalkun sisältö Amundi Funds - Global Aggregate Bond I GBP Hgd AD (D) | 31.03.2024 |
|
|