Amundi Funds - Emerging Markets Bond A2 USD MGI (D)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | - | 4,1 | -8,8 | 6,1 | 4,8 |
![]() | +/-Cat | - | 0,5 | 1,9 | -0,6 | 1,9 |
![]() | +/-Idx | - | -0,6 | 2,0 | -0,5 | 4,2 |
Categorie: Obligaties Wereldwijd Emerging Markets | ||||||
Categorie Benchmark: Morningstar EM Sov Bd GR USD |
Kerngegevens | ||
Koers 17-05-2024 | USD 38,79 | |
Rendement 1 Dag | -0,16% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets | |
Vestigingsland | Luxemburg | |
ISIN | LU2237438895 | |
Grootte Fonds (Mil) 16-05-2024 | EUR 3570,09 | |
Grootte Fondsklasse (Mil) 17-05-2024 | USD 0,00 | |
Aankoopkosten (Max) | 4,50% | |
Lopende Kosten Factor 15-03-2024 | 1,79% |
Beleggingsdoelstelling: Amundi Funds - Emerging Markets Bond A2 USD MGI (D) |
The objective of this Sub-Fund is to achieve capital appreciation over the medium to long-term by investing at least two-thirds of its assets in a diversified portfolio of debt securities issued by countries generally considered to be emerging markets. In addition the Sub-Fund may also invest in corporate bonds issued by companies domiciled in any country and with any or no rating. The Sub-Fund may invest in bonds cum warrants (subject to a limit of 25%). Equities and equity related instruments may be held up to a maximum of 5% of the Sub-Fund. The Sub-Fund may invest in any currency of any International Monetary Fund member country but will predominantly invest in currencies of G8 member countries. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Yerlan Syzdykov 18-07-2013 | ||
Ray Jian 19-09-2016 | ||
Oprichtingsdatum 19-10-2020 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
5% JPM Cash 1 Month TR EUR , 95% JPM EMBI Global Diversified TR USD | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Amundi Funds - Emerging Markets Bond A2 USD MGI (D) | 31-12-2023 |
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