Amundi Funds - Global Aggregate Bond R CHF Hgd (C)

Performance History31/05/2020
Growth of 1,000 (GBP) Advanced Graph
Amundi Funds - Global Aggregate Bond R CHF Hgd (C)
Fund--2.00.15.05.3
+/-Cat-0.0-0.31.40.0
+/-B’mrk-2.2-3.42.6-5.3
 
Key Stats
NAV
01/07/2020
 CHF 101.80
Day Change -0.40%
Morningstar Category™ Global Flexible Bond - CHF Hedged
ISIN LU1250884738
Fund Size (Mil)
01/07/2020
 USD 5904.05
Share Class Size (Mil)
01/07/2020
 CHF 1.40
Max Initial Charge 4.50%
Ongoing Charge
11/02/2020
  0.65%
Morningstar Research
Analyst Report

Amundi Funds Bond Global Aggregate has seen several rounds of changes in its supporting cast, which limits its appeal. The majority of the fund's share classes earn a Morningstar Analyst Rating of Neutral, while the more expensive share classes...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: Amundi Funds - Global Aggregate Bond R CHF Hgd (C)
The fund's objective is to outperform the "Barclays Global Aggregate" index, hedged in USD, through strategic and tactical positions as well as arbitrages on the whole of the credit, interest rates and currency markets. Moreover, it proceeds to an active diversification through the emerging bond markets. To invest in these various markets, the Sub-Fund invests at least two thirds of its assets in: Debt Instruments issued or guaranteed by OECD governments or issued by corporate entities; Investment Grade rated Asset Backed Securities/Mortgage-Backed Securities. Futures, options, contracts for difference, forwards, hedging against and/or overexposing to risks of interest rates, credit and currencies. The investments Grade rated securities represents at least 80% of the Sub-Fund assets.
Returns
Trailing Returns (GBP)01/07/2020
YTD6.91
3 Years Annualised2.46
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Laurent Crosnier
04/04/2014
Myles Bradshaw
01/04/2015
Inception Date
03/10/2016
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Global Aggregate TR Hdg USDBBgBarc Global Aggregate TR Hdg CHF
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 Funds - Global Aggregate Bond R CHF Hgd (C)31/05/2020
Fixed Income
Effective Maturity14.50
Effective Duration6.66
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.240.25-0.01
Bond90.874.4686.40
Property0.000.000.00
Cash268.14267.850.29
Other9.570.139.43

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies