Amundi Funds - Euro Inflation Bond A EUR AD (D)Rekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 0,2 | 3,1 | -11,6 | 3,6 | -2,0 | |
+/- Luokka | -1,4 | -2,3 | -4,2 | -1,2 | -0,7 | |
+/- Ind. | -3,0 | -3,2 | -2,5 | -1,8 | -0,8 | |
Luokka: Korko pitkä inflaatiosidottu, euro | ||||||
Luokan vertailuindeksi: Morningstar EZN Trsy Inf-Ln... |
Yleiskatsaus | ||
Osuuden arvo 03.05.2024 | EUR 120,11 | |
1 pv muutos | 0,32% | |
Morningstar rahastoluokka™ | Korko pitkä inflaatiosidottu, euro | |
ISIN | LU0201602504 | |
Rahaston koko (Mil) 02.05.2024 | EUR 51,91 | |
Rahastosarjan koko (Mil) 03.05.2024 | EUR 1,51 | |
Merkintä (Max) | 4,50% | |
Juoksevat kulut 29.03.2024 | 1,03% | |
Tuottopalkkio | 20,00% |
Sijoituspolitiikka: Amundi Funds - Euro Inflation Bond A EUR AD (D) |
The Sub-Fund seeks to achieve a combination of income and capital growth (total return). The Sub-Fund invests mainly in inflation-linked bonds that are denominated in euro. Specifically, the Sub-Fund invests at least 67% of assets in bonds indexed to European inflation and/or inflation in any member state of the Eurozone. These bonds are issued or guaranteed by any European Union member state or public entities, or issued by private issuers that are headquartered, or do substantial business, in a member state of the European Union. At least 67% of the assets of the Sub-Fund are invested in bonds that are issued in euro in the Eurozone. 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%. |
Tuotto | ||||||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Benjamin Cavallier 27.08.2015 | ||
Isabelle Vic-Philippe 27.08.2015 | ||
Perustamispäivä 01.10.2004 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Bloomberg EGILB All Markets EUR | Morningstar EZN Trsy Inf-Lnkd GR EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Amundi Funds - Euro Inflation Bond A EUR AD (D) | 31.03.2024 |
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