Amundi Funds - Absolute Return Credit I EUR (C)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 1,9 | 1,1 | -5,2 | 6,9 | 2,5 | |
+/-Cat | -1,2 | 1,6 | 5,2 | 1,2 | 1,8 | |
+/-Idx | -2,3 | 3,3 | 8,0 | 2,2 | 2,9 | |
Categorie: Obligaties Wereldwijd Flexibel - EUR Hedged | ||||||
Categorie Benchmark: Bloomberg Global Aggregate ... |
Kerngegevens | ||
Koers 18-04-2024 | EUR 1199,06 | |
Rendement 1 Dag | -0,01% | |
Morningstar Categorie™ | Obligaties Wereldwijd Flexibel - EUR Hedged | |
Vestigingsland | Luxemburg | |
ISIN | LU1622150271 | |
Grootte Fonds (Mil) 17-04-2024 | EUR 62,50 | |
Grootte Fondsklasse (Mil) 18-04-2024 | EUR 39,77 | |
Aankoopkosten (Max) | 2,50% | |
Lopende Kosten Factor 29-03-2024 | 0,56% |
Beleggingsdoelstelling: Amundi Funds - Absolute Return Credit I EUR (C) |
To achieve a positive return in any type of market condition (absolute return strategy). The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The Sub-Fund’s performance comes mainly from active investment allocation between various strategies applied on debt instruments (bonds and money market instruments) of companies around the world. Investments may include mortgage-backed securities (MBS), assetbacked securities (ABS). |
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Management | ||
Naam manager Aanvangsdatum | ||
Steven Fawn 01-09-2022 | ||
Jordan Skornik 01-09-2022 | ||
Oprichtingsdatum 16-06-2017 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Euro Short Term Rate | Bloomberg Global Aggregate TR Hdg EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Amundi Funds - Absolute Return Credit I EUR (C) | 29-02-2024 |
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