Amundi Funds - Euro Aggregate Bond H EUR QTD (D)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-01-2021 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | - | 4,7 | -0,4 | |
+/-Cat | - | - | - | 2,8 | - | |
+/-Idx | - | - | - | 0,6 | - | |
Categorie: Obligaties EUR Gediversifieerd | ||||||
Categorie Benchmark: Morningstar EZN Core Bd GR EUR |
Kerngegevens | ||
Koers 03-02-2021 | EUR 1014,69 | |
Rendement 1 Dag | -0,02% | |
Morningstar Categorie™ | Obligaties EUR Gediversifieerd | |
Vestigingsland | Luxemburg | |
ISIN | LU1998918558 | |
Grootte Fonds (Mil) 10-05-2024 | EUR 930,63 | |
Grootte Fondsklasse (Mil) 04-02-2021 | EUR 0,57 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 15-03-2024 | 0,22% |
Beleggingsdoelstelling: Amundi Funds - Euro Aggregate Bond H EUR QTD (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 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. |
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Management | ||
Naam manager Aanvangsdatum | ||
Isabelle Vic-Philippe 24-06-2011 | ||
Oprichtingsdatum 14-08-2019 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Euro Agg Bond TR EUR | Morningstar EZN Core Bd GR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Amundi Funds - Euro Aggregate Bond H EUR QTD (D) | 31-03-2024 |
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