Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.9 | -5.3 | -17.0 | -1.9 | -2.3 | |
+/-Cat | 0.2 | -3.1 | -10.6 | -1.5 | -0.3 | |
+/-B’mrk | -3.1 | -3.4 | -2.1 | -1.5 | -0.1 | |
Category: Global Inflation-Linked Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Trsy Inf-Ln... |
Key Stats | ||
NAV 18/04/2024 | EUR 87.79 | |
Day Change | 0.02% | |
Morningstar Category™ | Global Inflation-Linked Bond - EUR Hedged | |
ISIN | LU0442406376 | |
Fund Size (Mil) 18/04/2024 | EUR 42.25 | |
Share Class Size (Mil) 18/04/2024 | EUR 0.60 | |
Max Initial Charge | 4.50% | |
Ongoing Charge 29/03/2024 | 1.03% |
Investment Objective: Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D) |
To achieve a combination of income and capital growth (total return). The Sub-Fund invests mainly in a diversified portfolio of inflation-linked bonds. Specifically, the Sub-Fund invests at least 50% of net assets in investment-grade inflation-linked bonds from around the world, including emerging markets up to 10% of the net assets. These securities will be denominated in the currency of any of OECD or European Union member state. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Isabelle Vic-Philippe 27/08/2015 | ||
Benjamin Cavaillier 27/08/2015 | ||
Inception Date 19/11/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg WGILB 1-5Y Hdg TR EUR | Morningstar Gbl Trsy Inf-Lnkd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D) | 29/02/2024 |
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