Amundi Funds - Global Macro Bonds & Currencies Low Vol IE-CRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.3 | -7.1 | -0.8 | 0.0 | -1.2 | |
+/-Cat | -5.7 | -0.4 | 4.5 | -3.2 | 0.5 | |
+/-B’mrk | -7.0 | 1.5 | 8.9 | -1.8 | 2.4 | |
Category: Global Flexible Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 08/05/2024 | EUR 1106.27 | |
Day Change | 0.14% | |
Morningstar Category™ | Global Flexible Bond - EUR Hedged | |
ISIN | LU0210817879 | |
Fund Size (Mil) 07/05/2024 | EUR 20.86 | |
Share Class Size (Mil) 08/05/2024 | EUR 0.02 | |
Max Initial Charge | 2.50% | |
Ongoing Charge 29/03/2024 | 0.42% |
Investment Objective: Amundi Funds - Global Macro Bonds & Currencies Low Vol IE-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 18/04/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Euro Short Term Rate | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Funds - Global Macro Bonds & Currencies Low Vol IE-C | 31/12/2023 |
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