Amundi Index Solutions - Amundi Global Aggregate Bond I13 U DRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-01-2021 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | -1,2 | 4,9 | 4,2 | -0,5 | |
+/-Cat | - | 1,4 | 0,5 | 0,7 | - | |
+/-Idx | - | -0,2 | -0,1 | -0,2 | - | |
Categorie: Obligaties Wereldwijd - EUR Hedged | ||||||
Categorie Benchmark: Morningstar Gbl Core Bd GR ... |
Kerngegevens | ||
Koers 27-01-2021 | EUR 1084,76 | |
Rendement 1 Dag | 0,06% | |
Morningstar Categorie™ | Obligaties Wereldwijd - EUR Hedged | |
Vestigingsland | Luxemburg | |
ISIN | LU1544322305 | |
Grootte Fonds (Mil) 13-05-2024 | USD 3108,27 | |
Grootte Fondsklasse (Mil) 28-01-2021 | EUR 8,22 | |
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 I13 U D |
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. |
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Management | ||
Naam manager Aanvangsdatum | ||
Fadil Hannane 15-02-2019 | ||
Stéphanie Pless 26-02-2019 | ||
Click here to see others | ||
Oprichtingsdatum 18-01-2017 |
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 I13 U D | 09-05-2024 |
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