Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.9 | -9.1 | -6.2 | 2.3 | -0.9 | |
+/-Cat | -1.1 | -2.4 | -0.9 | -1.0 | -0.3 | |
+/-B’mrk | -2.2 | -0.8 | 2.1 | 0.0 | 0.8 | |
Category: Global Flexible Bond - EUR Hedged | ||||||
Category Benchmark: Bloomberg Global Aggregate ... |
Key Stats | ||
NAV 22/04/2024 | EUR 87.69 | |
Day Change | 0.83% | |
Morningstar Category™ | Global Flexible Bond - EUR Hedged | |
ISIN | LU0906524276 | |
Fund Size (Mil) 22/04/2024 | USD 3517.09 | |
Share Class Size (Mil) 22/04/2024 | EUR 27.75 | |
Max Initial Charge | 4.50% | |
Ongoing Charge 29/03/2024 | 1.11% |
Investment Objective: Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D) |
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 investment-grade debt instruments (bonds and money market instruments) of issuers around the world, including emerging markets. Investments may include MBSs and ABSs. Specifically, the Sub-Fund invests at least 67% of assets in debt instruments that are issued or guaranteed by OECD governments or issued by corporate entities, including investment-grade MBSs and ABSs. There are no currency constraints on these investments. The Sub-Fund may invest less than 25% of the net assets in Chinese bonds denominated in local currency and investments may be made indirectly or directly (i.e. via Direct CIBM access) in Chinese bonds. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Grégoire Pesques 01/09/2022 | ||
Inception Date 04/12/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Global Aggregate TR Hdg USD | Bloomberg Global Aggregate TR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D) | 29/02/2024 |
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