Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-CRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.9 | -7.4 | -1.2 | -0.4 | -1.0 | |
+/-Cat | -6.1 | -0.8 | 4.1 | -3.7 | 0.4 | |
+/-B’mrk | -7.2 | 0.9 | 7.1 | -2.7 | 1.4 | |
Category: Global Flexible Bond - EUR Hedged | ||||||
Category Benchmark: Bloomberg Global Aggregate ... |
Key Stats | ||
NAV 27/03/2024 | EUR 103.30 | |
Day Change | 0.06% | |
Morningstar Category™ | Global Flexible Bond - EUR Hedged | |
ISIN | LU0210817283 | |
Fund Size (Mil) 26/03/2024 | EUR 21.71 | |
Share Class Size (Mil) 26/03/2024 | EUR 0.33 | |
Max Initial Charge | 4.50% | |
Ongoing Charge 15/03/2024 | 0.86% |
Investment Objective: Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
David Ric 01/05/2015 | ||
Cédric Morisseau 30/06/2016 | ||
Inception Date 19/04/2005 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Euro Short Term Rate | Bloomberg Global Aggregate TR Hdg EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-C | 31/10/2023 |
|
|