Amundi S.F. - Euro Curve 10+year A EUR DARegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 12,4 | -7,5 | -32,4 | 8,3 | -1,5 | |
+/-Cat | -0,9 | 1,4 | 3,8 | -1,2 | 0,2 | |
+/-Idx | 1,8 | -0,6 | -0,7 | -1,2 | -0,7 | |
Categorie: Obligaties EUR - Langlopend | ||||||
Categorie Benchmark: Morningstar EZN 10+Y Core B... |
Kerngegevens | ||
Koers 25-04-2024 | EUR 76,17 | |
Rendement 1 Dag | -0,41% | |
Morningstar Categorie™ | Obligaties EUR - Langlopend | |
Vestigingsland | Luxemburg | |
ISIN | LU0281585215 | |
Grootte Fonds (Mil) 26-04-2024 | EUR 72,17 | |
Grootte Fondsklasse (Mil) 25-04-2024 | EUR 1,00 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 29-03-2024 | 0,76% |
Beleggingsdoelstelling: Amundi S.F. - Euro Curve 10+year A EUR DA |
The Sub-Fund seeks to increase the value of your investment over the recommended holding period. The Sub-Fund invests mainly in euro denominated bonds issued by governments, supranational and municipal entities, with a residual life of over 10 years. The Sub-Fund may invest up to 10% of its assets in other UCIs and UCITS. The Sub-Fund may use derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure to various assets, markets or income streams. Investors should be aware that the Sub-Fund pursues an investment strategy which seeks to provide returns similar to that of a reference index. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Cosimo Marasciulo 27-01-2012 | ||
Richard Casey 17-04-2017 | ||
Oprichtingsdatum 28-06-2007 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM EMU 10+ Yr TR EUR | Morningstar EZN 10+Y Core Bd GR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Amundi S.F. - Euro Curve 10+year A EUR DA | 31-03-2024 |
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