Amundi Funds - US Short Term Bond A2 USD MTD3 (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 | - | - | - | - | 5,5 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | 0,6 | |
Categorie: Obligaties USD Zeer Kortlopend | ||||||
Categorie Benchmark: Morningstar US 0-1 Core exY... |
Kerngegevens | ||
Koers 15-05-2024 | USD 50,57 | |
Rendement 1 Dag | -0,23% | |
Morningstar Categorie™ | Obligaties USD Zeer Kortlopend | |
Vestigingsland | Luxemburg | |
ISIN | LU2585852598 | |
Grootte Fonds (Mil) 15-05-2024 | EUR 519,77 | |
Grootte Fondsklasse (Mil) 15-05-2024 | USD 42,36 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 15-03-2024 | 0,70% |
Beleggingsdoelstelling: Amundi Funds - US Short Term Bond A2 USD MTD3 (D) |
The objective of this Sub-Fund is to provide income and a stable value over the medium to long-term by investing at least two-thirds of its assets in US Dollar denominated negotiable debt securities or negotiable debt securities denominated in another freely convertible currency provided the underlying exchange risk is in such case hedged back to US Dollars. |
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Management | ||
Naam manager Aanvangsdatum | ||
Nicolas Pauwels 08-06-2018 | ||
Noah Funderburk 08-06-2018 | ||
Oprichtingsdatum 23-02-2023 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
ICE BofA US 3M Trsy Bill TR USD | Morningstar US 0-1 Core exYnk TR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Amundi Funds - US Short Term Bond A2 USD MTD3 (D) | 30-04-2024 |
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