RF Asia - Moneda Local

Amundi Fds Bond Asian Local Debt

Amundi Funds - Bond Asian Local Debt SHE-C | LU0945150505

Amundi Luxembourg S.A.

12 Oct, 2017
99,85
0,18%
EUR

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 USD107,48 USD1,00%1,49%0 USD
Amundi Funds - Bond Asian Local Debt FHE-C (LU0945150760)0,22M EUR95,03 EUR1,40%2,49%0 EUR
Amundi Funds - Bond Asian Local Debt FHE-MD (LU0945150844)0,25M EUR85,95 EUR1,40%2,49%0 EUR
Amundi Funds - Bond Asian Local Debt FU-C (LU0945150687)0,14M USD100,10 USD1,40%2,49%0 USD
Amundi Funds - Bond Asian Local Debt SHE-C (LU0945150505)0,19M EUR99,85 EUR1,40%1,88%0 EUR
Amundi Funds - Bond Asian Local Debt SU-C (LU0945150414)0,13M USD105,66 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
Front Load3,00%PERCENT
Management Fee1,40%PERCENT
On Going Charge1,89%PERCENT
Redemption Fee0,00%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
20140,01%-0,88%
2015-6,54%-0,05%-1,77%-6,02%1,29%
2016-0,82%6,11%0,25%1,33%-7,98%
20173,62%1,45%1,33%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Sep 01, 2017) Oct 13, 2017
Key Investor Information Document (KIID) (Feb 01, 2017) Feb 26, 2017
SemiannualReport (Dec 31, 2016) Oct 07, 2017
Factsheet (Jul 31, 2016) Aug 31, 2016
AnnualReport (Jun 30, 2016) Oct 07, 2017