Amundi Funds - Global Corporate Bond I EUR Hgd (C)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.9 | -7.3 | -11.4 | 4.0 | -3.3 | |
+/-Cat | 1.0 | 0.4 | -0.8 | 0.0 | -0.2 | |
+/-B’mrk | 0.3 | 0.7 | 0.5 | 0.1 | 0.6 | |
Category: Global Corporate Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Corp Bd GR ... |
Key Stats | ||
NAV 10/05/2024 | EUR 1178.39 | |
Day Change | -0.18% | |
Morningstar Category™ | Global Corporate Bond - EUR Hedged | |
ISIN | LU0839536082 | |
Fund Size (Mil) 08/05/2024 | USD 641.89 | |
Share Class Size (Mil) 10/05/2024 | EUR 37.17 | |
Max Initial Charge | 2.50% | |
Ongoing Charge 29/03/2024 | 0.64% |
Investment Objective: Amundi Funds - Global Corporate Bond I EUR Hgd (C) |
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 bonds of companies around the world. Investments may include mortgage-backed securities (MBS) and asset-backed securities (ABS). Specifically, the Sub-Fund invests at least 67% of assets in bonds, and may invest up to 15% of assets in below-investment-grade securities. There are no currency constraints on these investments. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jordan Skornik 01/09/2022 | ||
Steven Fawn 01/09/2022 | ||
Inception Date 16/11/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Gbl LC Corp TR HUSD | Morningstar Gbl Corp Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Funds - Global Corporate Bond I EUR Hgd (C) | 31/03/2024 |
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