Amundi Funds - Strategic Bond E2 EUR AD (D)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 4,0 | -1,4 | -12,5 | 9,2 | 0,5 | |
+/-Cat | 2,5 | -1,9 | -4,0 | 3,0 | -0,3 | |
+/-Idx | -0,1 | 1,6 | 4,8 | 2,4 | 0,9 | |
Categorie: Obligaties EUR Flexibel | ||||||
Categorie Benchmark: Morningstar EZN Core Bd GR EUR |
Kerngegevens | ||
Koers 18-04-2024 | EUR 3,73 | |
Rendement 1 Dag | -0,05% | |
Morningstar Categorie™ | Obligaties EUR Flexibel | |
Vestigingsland | Luxemburg | |
ISIN | LU1882476366 | |
Grootte Fonds (Mil) 18-04-2024 | EUR 580,93 | |
Grootte Fondsklasse (Mil) 18-04-2024 | EUR 80,62 | |
Aankoopkosten (Max) | 4,00% | |
Lopende Kosten Factor 15-03-2024 | 1,54% |
Beleggingsdoelstelling: Amundi Funds - Strategic Bond E2 EUR AD (D) |
This Sub-Fund seeks to increase the value of your investment and to provide income over the recommended holding period. The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The Sub-Fund invests mainly in debt and debt related instruments, in particular Euro denominated securities, as well as cash and money market instruments. The Sub-Fund may invest up to 90% of its assets in below-investment grade bonds and up to 20% in bonds rated below CCC by Standard & Poor’s or considered to be of comparable quality by the Management Company. The Sub-Fund may also invest in convertible bonds, up to 10% of its assets in contingent convertible bonds and, on an ancillary basis, equities. |
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Management | ||
Naam manager Aanvangsdatum | ||
Colm D'Rosario 03-05-2018 | ||
Paolo Pennati 01-06-2017 | ||
Click here to see others | ||
Oprichtingsdatum 19-05-2011 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Euro Short Term Rate | Morningstar EZN Core Bd GR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Amundi Funds - Strategic Bond E2 EUR AD (D) | 31-03-2024 |
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