Amundi Oblig Internationales GBP-P-C

Performance History29/02/2020
Growth of 1,000 (GBP) Advanced Graph
Amundi Oblig Internationales GBP-P-C
Fund24.02.2-2.07.41.6
+/-Cat-1.22.0-2.04.4-
+/-B’mrk2.34.1-6.94.7-
 
Key Stats
NAV
27/02/2020
 GBP 245.88
Day Change -0.32%
Morningstar Category™ Global Flexible Bond
ISIN FR0010988840
Fund Size (Mil)
02/07/2020
 EUR 785.09
Share Class Size (Mil)
27/02/2020
 GBP 0.00
Max Initial Charge 1.00%
Ongoing Charge
12/05/2020
  1.20%
Investment Objective: Amundi Oblig Internationales GBP-P-C
This fund seeks to outperform the JP Morgan Government Bond Index Broad over an advised holding period of at least three years.
Returns
Trailing Returns (GBP)27/02/2020
YTD1.57
3 Years Annualised2.51
5 Years Annualised5.65
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Cédric Morisseau
01/04/2010
Anne Beaudu
01/04/2010
Inception Date
17/06/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM GBI Broad TR EURBBgBarc Global Aggregate TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi Oblig Internationales GBP-P-C31/05/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock8.808.410.39
Bond91.742.7389.01
Property0.000.000.00
Cash177.83190.62-12.79
Other4.260.234.03

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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