AMUNDI EURO GOVERNMENT BOND - AE (D)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 4,8 | -3,8 | -18,3 | 6,7 | -2,1 | |
+/-Cat | 1,5 | -0,9 | -2,7 | 0,4 | -0,1 | |
+/-Idx | -0,1 | -0,4 | 0,0 | -0,1 | 0,0 | |
Categorie: Obligaties EUR Overheid | ||||||
Benchmark: Morningstar EZN Trsy Bd GR EUR |
Kerngegevens | ||
Koers 15/05/2024 | EUR 87,17 | |
Rendement 1 Dag | 0,89% | |
Morningstar Categorie™ | Obligaties EUR Overheid | |
ISIN | LU1050470456 | |
Grootte Fonds (Mil) 16/05/2024 | EUR 2237,55 | |
Grootte Fondsklasse (Mil) 15/05/2024 | EUR 0,57 | |
Aankoopkosten (Max) | 4,50% | |
Lopende Kosten Factor 19/04/2024 | 0,35% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: AMUNDI EURO GOVERNMENT BOND - AE (D) |
The fund seeks to track the performance of J.P. MORGAN GBI EMU Investment Grade Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. J.P. MORGAN GBI EMU Investment Grade Index is a bonds index, representative of domestic government bonds issued by euro zone countries that have an investment grade credit rating from each of the three rating of the three agencies (Standard & Poors, Fitch and Moodys). |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Stéphanie Pless 14/04/2014 | ||
Oprichtingsdatum 14/04/2014 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Euro Tresuary 50Bn TR EUR | Morningstar EZN Trsy Bd GR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? AMUNDI EURO GOVERNMENT BOND - AE (D) | 15/05/2024 |
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