Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies AHE-CRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.4 | -9.4 | -9.4 | 0.7 | -2.1 | |
+/-Cat | 1.0 | -1.8 | -1.4 | -1.3 | -0.3 | |
+/-B’mrk | 0.0 | -0.8 | 0.3 | -1.1 | -0.3 | |
Category: Global Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 24/04/2024 | EUR 120.76 | |
Day Change | -0.49% | |
Morningstar Category™ | Global Bond - EUR Hedged | |
ISIN | LU0389812933 | |
Fund Size (Mil) 24/04/2024 | EUR 2679.49 | |
Share Class Size (Mil) 23/04/2024 | EUR 264.67 | |
Max Initial Charge | 3.50% | |
Ongoing Charge 11/02/2022 | 0.35% |
Investment Objective: Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies AHE-C |
To track the performance of J.P. Morgan Government Bond Index Global (GBI Global) (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Stéphanie Pless 26/02/2019 | ||
Fadil Hannane 15/02/2019 | ||
Click here to see others | ||
Inception Date 25/09/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI Global TR EUR | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies AHE-C | 22/04/2024 |
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