Amundi S.F. - Euro Curve 7-10 year R EUR NDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-09-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 5,5 | -3,0 | -19,3 | 7,7 | 2,7 | |
+/-Cat | 2,2 | -0,1 | -3,8 | 1,5 | 0,9 | |
+/-Idx | 0,5 | 0,4 | -1,1 | 1,0 | 0,7 | |
Categorie: Obligaties EUR Overheid | ||||||
Categorie Benchmark: Morningstar EZN Trsy Bd GR EUR |
Kerngegevens | ||
Koers 30-10-2024 | EUR 47,96 | |
Rendement 1 Dag | -0,60% | |
Morningstar Categorie™ | Obligaties EUR Overheid | |
Vestigingsland | Luxemburg | |
ISIN | LU1706853857 | |
Grootte Fonds (Mil) 30-10-2024 | EUR 67,37 | |
Grootte Fondsklasse (Mil) 30-10-2024 | EUR 0,07 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 03-10-2024 | 0,57% |
Beleggingsdoelstelling: Amundi S.F. - Euro Curve 7-10 year R EUR ND |
The Sub-Fund seeks to increase the value of your investment over the recommended holding period. The Sub-Fund invests mainly in euro denominated bonds issued by governments, supranational and municipal entities, and with a residual life of between 7 and 10 years. The Sub-Fund may invest up to 10% of its assets in other UCIs and UCITS. The Sub-Fund may use derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure to various assets, markets or income streams. Investors should be aware that the Sub-Fund pursues an investment strategy which seeks to provide returns similar to that of a reference index. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Cosimo Marasciulo 27-01-2012 | ||
Richard Casey 17-04-2017 | ||
Oprichtingsdatum 30-10-2017 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM EMU 7-10 TR EUR | Morningstar EZN Trsy Bd GR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Amundi S.F. - Euro Curve 7-10 year R EUR ND | 30-09-2024 |
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