Amundi Funds - Euro Government Bond A EUR AD (D)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 4,0 | -4,7 | -17,8 | 6,6 | -1,8 | |
+/-Cat | 0,7 | -1,7 | -2,2 | 0,4 | 0,0 | |
+/-Idx | -0,9 | -1,2 | 0,4 | -0,1 | 0,3 | |
Categorie: Obligaties EUR Overheid | ||||||
Categorie Benchmark: Morningstar EZN Trsy Bd GR EUR |
Kerngegevens | ||
Koers 03-05-2024 | EUR 99,30 | |
Rendement 1 Dag | 0,34% | |
Morningstar Categorie™ | Obligaties EUR Overheid | |
Vestigingsland | Luxemburg | |
ISIN | LU0518421978 | |
Grootte Fonds (Mil) 03-05-2024 | EUR 391,35 | |
Grootte Fondsklasse (Mil) 03-05-2024 | EUR 4,21 | |
Aankoopkosten (Max) | 4,50% | |
Lopende Kosten Factor 29-03-2024 | 0,99% |
Beleggingsdoelstelling: Amundi Funds - Euro Government Bond A EUR AD (D) |
The Sub-Fund seeks to achieve a combination of income and capital growth (total return). The Sub-Fund invests mainly in bonds issued by governments in the Eurozone. Specifically, the Sub-Fund invests at least 51% of assets in bonds that are denominated in euro and are issued or guaranteed by any member state of the Eurozone. There are no rating or currency constraints on these investments. While complying with the above policies, the Sub-Fund may also invest in other types of bonds, in money market instruments, in deposits, and in the following up to these percentages of net assets: convertible bonds: 25%; equities and equity-linked instruments: 10%; UCITS/UCIs: 10%. Non-euro investments are aimed to be hedged against the euro. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Isabelle Vic-Philippe 04-09-2014 | ||
Olivier Robert 04-09-2014 | ||
Oprichtingsdatum 05-11-2010 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM EMU Investment Grade TR EUR | Morningstar EZN Trsy Bd GR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Amundi Funds - Euro Government Bond A EUR AD (D) | 31-03-2024 |
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