Amundi Index Solutions - Amundi Global Aggregate Bond RU C USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 0,1 | 2,2 | -10,9 | 1,6 | -1,6 | |
+/-Cat | 0,3 | 0,7 | -0,7 | -1,0 | -0,4 | |
+/-Idx | 0,0 | 0,8 | 1,0 | 0,0 | -0,1 | |
Categorie: Obligaties Wereldwijd | ||||||
Categorie Benchmark: Morningstar Gbl Core Bd GR USD |
Kerngegevens | ||
Koers 10-05-2024 | USD 93,68 | |
Rendement 1 Dag | -0,09% | |
Morningstar Categorie™ | Obligaties Wereldwijd | |
Vestigingsland | Luxemburg | |
ISIN | LU1437023754 | |
Grootte Fonds (Mil) 10-05-2024 | USD 3119,46 | |
Grootte Fondsklasse (Mil) 10-05-2024 | USD 0,15 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 29-04-2024 | 0,25% |
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 | |
---|---|
Team | 24 |
Fondshuis | 23 |
Proces | 23 |
Rendement | |
Kosten |
Beleggingsdoelstelling: Amundi Index Solutions - Amundi Global Aggregate Bond RU C USD |
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 | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Fadil Hannane 15-02-2019 | ||
Stéphanie Pless 26-02-2019 | ||
Click here to see others | ||
Oprichtingsdatum 13-07-2018 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Global Aggregate TR USD | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? Amundi Index Solutions - Amundi Global Aggregate Bond RU C USD | 09-05-2024 |
|
|