Amundi Funds - Global Corporate Bond A2U (C)Rekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | - | 6,8 | -9,3 | 4,5 | 1,7 | |
+/- Luokka | - | 0,3 | -1,1 | -0,3 | 0,0 | |
+/- Ind. | - | 0,3 | -0,5 | -0,9 | 0,5 | |
Luokka: Korko pitkä yrityslaina globaali, USD suoj. | ||||||
Luokan vertailuindeksi: Morningstar Gbl Corp Bd GR ... |
Yleiskatsaus | ||
Osuuden arvo 10.05.2024 | USD 93,63 | |
1 pv muutos | 0,02% | |
Morningstar rahastoluokka™ | Korko pitkä yrityslaina globaali, USD suoj. | |
ISIN | LU1103153331 | |
Rahaston koko (Mil) 08.05.2024 | USD 641,89 | |
Rahastosarjan koko (Mil) 10.05.2024 | USD 0,01 | |
Merkintä (Max) | 4,50% | |
Juoksevat kulut 29.03.2024 | 1,36% |
Sijoituspolitiikka: Amundi Funds - Global Corporate Bond A2U (C) |
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 bonds of companies around the world. Investments may include mortgage-backed securities (MBS) and asset-backed securities (ABS). Specifically, the Sub-Fund invests at least 67% of assets in bonds, and may invest up to 15% of assets in below-investment-grade securities. There are no currency constraints on these investments. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Jordan Skornik 01.09.2022 | ||
Steven Fawn 01.09.2022 | ||
Perustamispäivä 27.07.2020 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
ICE BofA Gbl LC Corp TR HUSD | Morningstar Gbl Corp Bd GR Hdg USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Amundi Funds - Global Corporate Bond A2U (C) | 31.03.2024 |
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