Amundi Funds - Global Total Return Bond A EUR (C)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.5 | -3.6 | -1.9 | 2.3 | -0.9 | |
+/-Cat | -4.9 | -1.5 | -1.4 | 0.2 | -1.2 | |
+/-B’mrk | -6.3 | 0.2 | 3.8 | 2.6 | 0.3 | |
Category: Global Flexible Bond | ||||||
Category Benchmark: Bloomberg Global Aggregate ... |
Key Stats | ||
NAV 22/04/2024 | EUR 106.81 | |
Day Change | 0.96% | |
Morningstar Category™ | Global Flexible Bond | |
ISIN | LU1253539594 | |
Fund Size (Mil) 22/04/2024 | EUR 27.90 | |
Share Class Size (Mil) 22/04/2024 | EUR 4.33 | |
Max Initial Charge | 4.50% | |
Ongoing Charge 29/03/2024 | 1.60% |
Investment Objective: Amundi Funds - Global Total Return Bond A EUR (C) |
To achieve a combination of income and capital growth (total return). Specifically, the sub-fund invests as a feeder fund in Amundi Oblig Internationales (master fund) that seeks to outperform (after applicable fees) the JP Morgan Global Government Bond Index Broad Index over the recommended holding period. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Cédric Morisseau 24/07/2015 | ||
Anne Beaudu 24/07/2015 | ||
Inception Date 24/07/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI Broad TR EUR | Bloomberg Global Aggregate TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Funds - Global Total Return Bond A EUR (C) | 29/02/2024 |
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