Amundi Funds - Global Total Return Bond I EUR AD (D)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.0 | -3.2 | -1.5 | 2.7 | -1.3 | |
+/-Cat | -4.4 | -1.1 | -1.0 | 0.7 | -1.6 | |
+/-B’mrk | -5.9 | 0.6 | 4.2 | 3.0 | -0.1 | |
Category: Global Flexible Bond | ||||||
Category Benchmark: Bloomberg Global Aggregate ... |
Key Stats | ||
NAV 21/03/2024 | EUR 905.14 | |
Day Change | 0.69% | |
Morningstar Category™ | Global Flexible Bond | |
ISIN | LU1253539321 | |
Fund Size (Mil) 25/04/2024 | EUR 27.66 | |
Share Class Size (Mil) 21/03/2024 | EUR 0.00 | |
Max Initial Charge | 2.50% | |
Ongoing Charge 29/03/2024 | 1.19% |
Investment Objective: Amundi Funds - Global Total Return Bond I EUR AD (D) |
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 I EUR AD (D) | 29/02/2024 |
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