Amundi Funds - Euro Aggregate Bond R EUR (C)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 3,8 | -3,0 | -16,4 | 6,9 | -1,3 | |
+/-Cat | 1,9 | -1,4 | -3,7 | 0,7 | -0,4 | |
+/-Idx | -0,4 | 0,0 | 0,9 | 0,1 | 0,4 | |
Categorie: Obligaties EUR Gediversifieerd | ||||||
Categorie Benchmark: Morningstar EZN Core Bd GR EUR |
Kerngegevens | ||
Koers 10-05-2024 | EUR 92,12 | |
Rendement 1 Dag | -0,28% | |
Morningstar Categorie™ | Obligaties EUR Gediversifieerd | |
Vestigingsland | Luxemburg | |
ISIN | LU0839528493 | |
Grootte Fonds (Mil) 10-05-2024 | EUR 930,63 | |
Grootte Fondsklasse (Mil) 10-05-2024 | EUR 2,06 | |
Aankoopkosten (Max) | 4,50% | |
Lopende Kosten Factor 15-03-2024 | 0,83% |
Beleggingsdoelstelling: Amundi Funds - Euro Aggregate Bond R EUR (C) |
The Sub-Fund seeks to achieve a combination of income and capital growth (total return). 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 instruments (bonds and money market instruments) that are denominated in euro. Investments may include mortgage-backed securities (MBS). Specifically, the Sub-Fund invests at least 67% of assets in eurodenominated instruments. |
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Management | ||
Naam manager Aanvangsdatum | ||
Isabelle Vic-Philippe 24-06-2011 | ||
Oprichtingsdatum 17-12-2014 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Euro Agg Bond TR EUR | Morningstar EZN Core Bd GR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Amundi Funds - Euro Aggregate Bond R EUR (C) | 31-03-2024 |
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