Amundi Funds - Euro Aggregate Bond I2 USD H (C)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -2,9 | 5,2 | -8,9 | 5,2 | 2,4 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Obligaties Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 10-05-2024 | USD 997,02 | |
Rendement 1 Dag | -0,14% | |
Morningstar Categorie™ | Obligaties Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU1882468850 | |
Grootte Fonds (Mil) 10-05-2024 | EUR 930,63 | |
Grootte Fondsklasse (Mil) 10-05-2024 | USD 5,12 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 29-03-2024 | 0,59% |
Beleggingsdoelstelling: Amundi Funds - Euro Aggregate Bond I2 USD H (C) |
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 debt instruments (bonds and money market instruments) that are denominated in euro. Investments may include mortgage-backed securities (MBS). Specifically, the Sub-Fund invests at least 67% of assets in eurodenominated instruments. |
Returns | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Isabelle Vic-Philippe 24-06-2011 | ||
Oprichtingsdatum 11-06-2019 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Euro Agg Bond TR EUR | - |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? Amundi Funds - Euro Aggregate Bond I2 USD H (C) | 31-03-2024 |
|
|