Amundi Index Solutions - Amundi Global Aggregate Bond IHE-CRegistreer 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 | -2,4 | -13,1 | 4,0 | -2,6 | |
+/-Cat | 0,6 | -0,9 | -0,2 | -0,5 | -0,7 | |
+/-Idx | -0,3 | 0,2 | 1,4 | -0,3 | -0,4 | |
Categorie: Obligaties Wereldwijd - EUR Hedged | ||||||
Categorie Benchmark: Morningstar Gbl Core Bd GR ... |
Kerngegevens | ||
Koers 13-05-2024 | EUR 909,62 | |
Rendement 1 Dag | 0,03% | |
Morningstar Categorie™ | Obligaties Wereldwijd - EUR Hedged | |
Vestigingsland | Luxemburg | |
ISIN | LU1437022434 | |
Grootte Fonds (Mil) 13-05-2024 | USD 3108,27 | |
Grootte Fondsklasse (Mil) 13-05-2024 | EUR 95,69 | |
Aankoopkosten (Max) | 2,50% | |
Lopende Kosten Factor 29-04-2024 | 0,20% |
Morningstar Research |
Analyst Report | 08-02-2024 Jose Garcia-Zarate, Associate Director Morningstar, Inc |
The global multisector nature of the Amundi Global Aggregate fund can make it work as a one-stop-shop solution to meet developed fixed-income exposure in a portfolio. The fund comes with share classes in both traditional index fund and... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 24 |
Fondshuis | 23 |
Proces | 23 |
Rendement | |
Kosten |
Beleggingsdoelstelling: Amundi Index Solutions - Amundi Global Aggregate Bond IHE-C |
To track the performance of Bloomberg Global Aggregate (500 Million) Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Fadil Hannane 15-02-2019 | ||
Stéphanie Pless 26-02-2019 | ||
Click here to see others | ||
Oprichtingsdatum 04-10-2016 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Global Aggregate TR USD | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Amundi Index Solutions - Amundi Global Aggregate Bond IHE-C | 09-05-2024 |
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