Amundi Funds - Emerging Markets Blended 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 | -0,2 | -2,6 | -8,4 | 7,8 | 2,0 | |
+/-Cat | -3,6 | 0,9 | 8,8 | -0,7 | 0,3 | |
+/-Idx | -4,7 | 1,1 | 10,4 | 0,3 | 2,3 | |
Categorie: Obligaties Wereldwijd Emerging Markets - EUR Gericht | ||||||
Benchmark: Morningstar EM Sov Bd GR Hd... |
Kerngegevens | ||
Koers 24/04/2024 | EUR 181,11 | |
Rendement 1 Dag | -0,40% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets - EUR Gericht | |
ISIN | LU1161086159 | |
Grootte Fonds (Mil) 23/04/2024 | EUR 2828,47 | |
Grootte Fondsklasse (Mil) 24/04/2024 | EUR 266,11 | |
Aankoopkosten (Max) | 4,50% | |
Lopende Kosten Factor 29/03/2024 | 1,54% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Amundi Funds - Emerging Markets Blended Bond A EUR (C) |
To achieve a combination of income and capital growth (total return). The Sub-Fund invests mainly in debt instruments (bonds and money market instruments) of governments and companies in emerging countries. The Sub-Fund may invest up to 20% of the net assets in Chinese bonds denominated in local currency and investments may be made indirectly or directly (i.e. via Direct CIBM access) in Chinese bonds. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Sergei Strigo 10/07/2015 | ||
Maxim Vydrine 10/07/2015 | ||
Oprichtingsdatum 10/07/2015 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
50% JPM ELMI+ TR USD , 50% 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 Blended Bond A EUR (C) | 31/12/2023 |
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