Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 3,5 | -4,2 | -19,1 | 9,1 | 2,0 | |
+/-Cat | 0,1 | -0,7 | -1,9 | 0,6 | 0,3 | |
+/-Idx | -1,0 | -0,5 | -0,4 | 1,5 | 2,3 | |
Categorie: Obligaties Wereldwijd Emerging Markets - EUR Gericht | ||||||
Benchmark: Morningstar EM Sov Bd GR Hd... |
Kerngegevens | ||
Koers 18/04/2024 | EUR 637,70 | |
Rendement 1 Dag | 0,04% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets - EUR Gericht | |
ISIN | LU0907913460 | |
Grootte Fonds (Mil) 17/04/2024 | EUR 650,75 | |
Grootte Fondsklasse (Mil) 18/04/2024 | EUR 12,25 | |
Aankoopkosten (Max) | 4,50% | |
Lopende Kosten Factor 29/03/2024 | 1,53% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) |
To achieve a combination of income and capital growth (total return). The Sub-Fund invests mainly in bonds and convertible bonds of governments and companies in emerging countries that are denominated in euro, Swiss franc, pound sterling, US dollar or Japanese yen. Investments may include mortgage-backed securities (MBS) and asset-backed securities (ABS). Specifically, the Sub-Fund invests at least 50% of net assets in bonds and convertible bonds that are: issued or guaranteed by emerging country governments or issued by companies that are headquartered, or do substantial business, in emerging countries. |
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Management | ||
Naam manager Aanvangsdatum | ||
Sergei Strigo 25/06/2014 | ||
Maxim Vydrine 22/08/2014 | ||
Oprichtingsdatum 27/05/2014 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM EMBI Global Diversified Hedge TR EUR | Morningstar EM Sov Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) | 31/12/2023 |
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