Amundi Funds - Global Macro Bonds & Currencies Low Vol ME-CRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.3 | -7.1 | -0.9 | -0.1 | -0.9 | |
+/-Cat | -5.7 | -0.5 | 4.4 | -3.3 | 0.5 | |
+/-B’mrk | -6.9 | 1.2 | 7.5 | -2.4 | 1.5 | |
Category: Global Flexible Bond - EUR Hedged | ||||||
Category Benchmark: Bloomberg Global Aggregate ... |
Key Stats | ||
NAV 27/03/2024 | EUR 102.09 | |
Day Change | 0.07% | |
Morningstar Category™ | Global Flexible Bond - EUR Hedged | |
ISIN | LU0329439698 | |
Fund Size (Mil) 27/03/2024 | EUR 21.74 | |
Share Class Size (Mil) 27/03/2024 | EUR 0.02 | |
Max Initial Charge | 2.50% | |
Ongoing Charge 15/03/2024 | 0.52% |
Investment Objective: Amundi Funds - Global Macro Bonds & Currencies Low Vol ME-C |
To achieve a positive return in any type of market condition (absolute return strategy). The Sub-Fund’s performance comes mainly from investment allocation between various strategies applied on currencies and debt instruments (bonds and money market instruments) of issuers around the world. Investments may include mortgage-backed securities (MBS) and asset-backed securities (ABS). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
David Ric 01/05/2015 | ||
Cédric Morisseau 30/06/2016 | ||
Inception Date 20/11/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Euro Short Term Rate | Bloomberg Global Aggregate TR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Funds - Global Macro Bonds & Currencies Low Vol ME-C | 30/11/2023 |
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