Amundi Funds - Global Multi-Asset A EUR (C)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 6,7 | 11,6 | -14,0 | 5,6 | 3,5 | |
+/-Cat | 4,4 | 2,2 | -1,1 | -2,7 | -0,5 | |
+/-Idx | 2,5 | 0,1 | -1,8 | -5,4 | -1,2 | |
Categorie: Mixfondsen EUR Neutraal - Wereldwijd | ||||||
Categorie Benchmark: Morningstar EU Mod Gbl Tgt ... |
Kerngegevens | ||
Koers 24-04-2024 | EUR 117,42 | |
Rendement 1 Dag | 0,10% | |
Morningstar Categorie™ | Mixfondsen EUR Neutraal - Wereldwijd | |
Vestigingsland | Luxemburg | |
ISIN | LU1883327816 | |
Grootte Fonds (Mil) 24-04-2024 | EUR 517,09 | |
Grootte Fondsklasse (Mil) 24-04-2024 | EUR 41,41 | |
Aankoopkosten (Max) | 4,50% | |
Lopende Kosten Factor 05-04-2024 | 1,80% |
Beleggingsdoelstelling: Amundi Funds - Global Multi-Asset A EUR (C) |
The objective of this Sub-Fund is to achieve a mixture of capital appreciation and income over the medium to long-term by investing in a diversified portfolio principally consisting of any types of bonds of the major OECD governments and of any other high quality bonds denominated in freely convertible currencies as well as European equities and equity-related securities. On an ancillary basis, the Sub-Fund may also invest in non-European equities and equity-related securities. Notwithstanding the provision above, the Sub-Fund may only hold cash and cash equivalents up to 10% of its assets. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Francesco Sandrini 01-01-2013 | ||
Enrico Bovalini 01-01-2013 | ||
Click here to see others | ||
Oprichtingsdatum 12-12-2008 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
50% JPM GBI Global TR EUR , 50% Bloomberg Global Aggregate TR Hdg EUR | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Amundi Funds - Global Multi-Asset A EUR (C) | 31-03-2024 |
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