Amundi Funds - Euro Aggregate Bond F2 EUR (C)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/01/2025 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | -3,9 | -17,0 | 5,8 | 2,8 | 0,1 |
![]() | +/-Cat | -2,3 | -4,3 | -0,4 | -0,3 | -0,1 |
![]() | +/-Idx | -1,0 | 0,3 | -1,0 | 0,4 | 0,1 |
Categorie: Obligaties EUR Gediversifieerd | ||||||
Benchmark: Morningstar EZN Core Bd GR EUR |
Kerngegevens | ||
Koers 11/02/2025 | EUR 123,93 | |
Rendement 1 Dag | -0,43% | |
Morningstar Categorie™ | Obligaties EUR Gediversifieerd | |
ISIN | LU0616241989 | |
Grootte Fonds (Mil) 11/02/2025 | EUR 923,97 | |
Grootte Fondsklasse (Mil) 11/02/2025 | EUR 1,64 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 06/12/2024 | 1,66% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Amundi Funds - Euro Aggregate Bond F2 EUR (C) |
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 27/05/2011 |
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 F2 EUR (C) | 31/12/2024 |
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