RF Asia - Moneda Local

Amundi Fds Bond Asian Local Debt

Amundi Funds - Bond Asian Local Debt FU-C | LU0945150687

Amundi Luxembourg S.A.

26 Jun, 2017
98,19
0,16%
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 USD105,17 USD1,00%1,49%0 USD
Amundi Funds - Bond Asian Local Debt FHE-C (LU0945150760)0,22M EUR93,78 EUR1,40%2,49%0 EUR
Amundi Funds - Bond Asian Local Debt FHE-MD (LU0945150844)0,24M EUR85,77 EUR1,40%2,49%0 EUR
Amundi Funds - Bond Asian Local Debt FU-C (LU0945150687)0,14M USD98,19 USD1,40%2,49%0 USD
Amundi Funds - Bond Asian Local Debt SHE-C (LU0945150505)0,21M EUR98,40 EUR1,40%1,88%0 EUR
Amundi Funds - Bond Asian Local Debt SU-C (LU0945150414)0,12M USD103,51 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 Charge2,49%PERCENT
Success20,00%PERCENT
Total Expense Ratio2,49%PERCENT

Gestores

Philippe Jauer


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20153,97%12,50%-5,35%-6,24%4,14%
20163,34%1,32%3,00%0,55%-1,52%
20172,51%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Mar 01, 2017) May 09, 2017
Key Investor Information Document (KIID) (Feb 01, 2017) Feb 24, 2017
SemiannualReport (Dec 31, 2016) Jun 15, 2017
AnnualReport (Jun 30, 2016) Jun 13, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31