Amundi Funds - Global Corporate Bond A2U (C)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 0.2 | -4.2 | 2.1 | 0.2 | |
+/-Cat | - | 0.3 | -1.1 | -0.3 | 0.0 | |
+/-B’mrk | - | 0.3 | -0.5 | -0.8 | 0.5 | |
Category: Global Corporate Bond - USD Hedged | ||||||
Category Benchmark: Morningstar Gbl Corp Bd GR ... |
Key Stats | ||
NAV 10/05/2024 | USD 93.63 | |
Day Change | -0.06% | |
Morningstar Category™ | Global Corporate Bond - USD Hedged | |
ISIN | LU1103153331 | |
Fund Size (Mil) 08/05/2024 | USD 641.89 | |
Share Class Size (Mil) 10/05/2024 | USD 0.01 | |
Max Initial Charge | 4.50% | |
Ongoing Charge 29/03/2024 | 1.36% |
Investment Objective: Amundi Funds - Global Corporate Bond A2U (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 27/07/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Gbl LC Corp TR HUSD | Morningstar Gbl Corp Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Funds - Global Corporate Bond A2U (C) | 31/03/2024 |
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