Amundi Funds - Euro Corporate ESG Bond F2 EUR (C)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 0,5 | -1,2 | -14,2 | 5,7 | -0,4 | |
+/-Cat | -1,6 | -0,2 | -0,8 | -2,1 | -0,2 | |
+/-Idx | -2,2 | 0,1 | 0,1 | -2,2 | 0,3 | |
Categorie: Obligaties EUR Bedrijven | ||||||
Benchmark: Morningstar EZN Corp Bd GR EUR |
Kerngegevens | ||
Koers 07/05/2024 | EUR 117,06 | |
Rendement 1 Dag | 0,21% | |
Morningstar Categorie™ | Obligaties EUR Bedrijven | |
ISIN | LU0557859294 | |
Grootte Fonds (Mil) 07/05/2024 | EUR 858,25 | |
Grootte Fondsklasse (Mil) 07/05/2024 | EUR 1,18 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 15/03/2024 | 1,69% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Amundi Funds - Euro Corporate ESG Bond F2 EUR (C) |
The investment objective of the Portfolio is to maximise total investment returns consisting of a combination of interest income and capital appreciation. The Portfolio will seek to achieve this objective by investing principally in fixed or floating rate securities and debt obligations issued by European or non-European companies, but traded on a European market and denominated in Euro, without restriction as to the industry sector of the companies. The Portfolio will invest in quality issues with a rating, by an international rating agency such as Moody´s or Standard & Poor´s, in the category "investment grade" thus a rating which is not below BBB/Baa. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Alexandra Van Gyseghem 14/08/2013 | ||
Hervé Boiral 14/08/2013 | ||
Oprichtingsdatum 17/10/2003 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Euro Corp TR EUR | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Amundi Funds - Euro Corporate ESG Bond F2 EUR (C) | 31/03/2024 |
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