RF Asia - Moneda Local

Amundi Fds Bond Asian Local Debt

Amundi Funds - Bond Asian Local Debt SU-C | LU0945150414

Amundi Luxembourg S.A.

20 Sep, 2017
106,67
0,06%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Amundi Funds - Bond Asian Local Debt AU-C (LU0945149838)0,00M USD108,48 USD1,00%1,49%0 USD
Amundi Funds - Bond Asian Local Debt FHE-C (LU0945150760)0,23M EUR96,15 EUR1,40%2,49%0 EUR
Amundi Funds - Bond Asian Local Debt FHE-MD (LU0945150844)0,30M EUR87,20 EUR1,40%2,49%0 EUR
Amundi Funds - Bond Asian Local Debt FU-C (LU0945150687)0,12M USD101,08 USD1,40%2,49%0 USD
Amundi Funds - Bond Asian Local Debt SHE-C (LU0945150505)0,18M EUR100,99 EUR1,40%1,88%0 EUR
Amundi Funds - Bond Asian Local Debt SU-C (LU0945150414)0,13M USD106,67 USD1,40%1,88%0 USD

Estrategia

The objective of the Sub-Fund is to outperform the HSBC Asia Local Debt Index by more than 2% p.a. (after taking into account charges), over an investment horizon of 3 years through arbitrages, strategic and tactical positions on credit, interest rates, and currency markets from Asia zone. The HSBC Asia Local Debt Index is composed of bonds expressed in local currencies issued by corporate entities, states and supranational entities. countries of issue of these securities include specifically South Korea, China, Hong Kong, India, Indonesia, Malaysia, the Philippines, Singapore, Thailand.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,40%PERCENT
On Going Charge1,89%PERCENT
Success20,00%PERCENT
Total Expense Ratio1,88%PERCENT

Gestores

Philippe Jauer


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201417,47%1,25%3,31%8,46%3,55%
20154,61%12,68%-5,21%-6,10%4,30%
20163,95%1,47%3,15%0,70%-1,38%
20172,66%-4,42%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 12, 2017
Prospectus (May 01, 2017) Sep 13, 2017
Factsheet Institutional (Mar 31, 2017) May 30, 2017
Key Investor Information Document (KIID) (Feb 01, 2017) Feb 25, 2017
SemiannualReport (Dec 31, 2016) Sep 13, 2017
AnnualReport (Jun 30, 2016) Sep 13, 2017