Amundi Funds - Euro Aggregate Bond A EUR AD (D)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29/02/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 3,4 | -3,4 | -16,7 | 6,5 | -1,3 | |
+/-Cat | 1,6 | -1,8 | -4,0 | 0,3 | -0,3 | |
+/-Idx | -0,7 | -0,4 | 0,6 | -0,3 | 0,2 | |
Categorie: Obligaties EUR Gediversifieerd | ||||||
Benchmark: Morningstar EZN Core Bd GR EUR |
Kerngegevens | ||
Koers 27/03/2024 | EUR 111,52 | |
Rendement 1 Dag | 0,26% | |
Morningstar Categorie™ | Obligaties EUR Gediversifieerd | |
ISIN | LU0616241559 | |
Grootte Fonds (Mil) 27/03/2024 | EUR 936,67 | |
Grootte Fondsklasse (Mil) 27/03/2024 | EUR 23,79 | |
Aankoopkosten (Max) | 4,50% | |
Lopende Kosten Factor 15/03/2024 | 1,11% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Amundi Funds - Euro Aggregate Bond A EUR AD (D) |
The Sub-Fund seeks 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 debt instruments (bonds and money market instruments) that are denominated in euro. Investments may include mortgage-backed securities (MBS). Specifically, the Sub-Fund invests at least 67% of assets in eurodenominated instruments. |
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Management | ||
Naam manager Aanvangsdatum | ||
Isabelle Vic-Philippe 24/06/2011 | ||
Oprichtingsdatum 24/06/2011 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Euro Agg Bond TR EUR | Morningstar EZN Core Bd GR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Amundi Funds - Euro Aggregate Bond A EUR AD (D) | 31/01/2024 |
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