Amundi Funds - Strategic Income A USD MGI (D)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29-02-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -1,9 | 8,2 | -7,7 | 2,4 | 1,0 | |
+/-Cat | 0,8 | 1,0 | -4,0 | -0,5 | -0,9 | |
+/-Idx | -0,5 | 2,4 | -0,4 | 0,7 | 0,5 | |
Categorie: Obligaties USD Flexibel | ||||||
Categorie Benchmark: Morningstar US Core Bd TR USD |
Kerngegevens | ||
Koers 27-03-2024 | USD 43,41 | |
Rendement 1 Dag | 0,35% | |
Morningstar Categorie™ | Obligaties USD Flexibel | |
Vestigingsland | Luxemburg | |
ISIN | LU1883841881 | |
Grootte Fonds (Mil) 27-03-2024 | EUR 1905,39 | |
Grootte Fondsklasse (Mil) 27-03-2024 | USD 185,03 | |
Aankoopkosten (Max) | 4,50% | |
Lopende Kosten Factor 15-03-2024 | 1,78% |
Morningstar Research |
Analyst Report | 29-02-2024 Morningstar Manager Research, Morningstar, Inc |
Amundi Funds Pioneer Strategic Income’s seasoned management team employs a disciplined approach that has delivered strong long-term results. The fund’s cheapest U.S. dollar-denominated share class (I4 QTD D) earns Silver, with more expensive... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 24 |
Fondshuis | 23 |
Proces | 24 |
Rendement | |
Kosten |
Beleggingsdoelstelling: Amundi Funds - Strategic Income A USD MGI (D) |
The objective of this Sub-Fund is to provide a high level of current income. The Sub-Fund will invest at least 80% of its assets in debt securities. The Sub-Fund´s investments are allocated among the following two segments of the debt markets: Non Investment Grade (high yield) securities, Investment Grade securities. Depending upon Pioneer Investments’ allocation among market segments, up to 70% of the Sub-Fund´s assets may be invested in debt securities rated as non-investment grade or determined to be of equivalent quality by the Investment Manager. Up to 20% of the Sub-Fund´s assets may be invested in debt securities rated below CCC by Standard & Poor or the equivalent by another internationally recognised securities rating organisation or determined to be of equivalent credit quality by the Investment Manager. |
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Management | ||
Naam manager Aanvangsdatum | ||
Kenneth Taubes 04-04-2003 | ||
Bradley Komenda 01-02-2021 | ||
Click here to see others | ||
Oprichtingsdatum 23-08-2005 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg US Universal TR USD | Morningstar US Core Bd TR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Amundi Funds - Strategic Income A USD MGI (D) | 31-01-2024 |
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