RF Asia - Moneda Local

Amundi Fds Bond Asian Local Debt

Amundi Funds - Bond Asian Local Debt FHE-C | LU0945150760

Amundi Luxembourg S.A.

16 Oct, 2017
95,29
0,08%
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 USD107,78 USD1,00%1,49%0 USD
Amundi Funds - Bond Asian Local Debt FHE-C (LU0945150760)0,22M EUR95,29 EUR1,40%2,49%0 EUR
Amundi Funds - Bond Asian Local Debt FHE-MD (LU0945150844)0,25M EUR86,17 EUR1,40%2,49%0 EUR
Amundi Funds - Bond Asian Local Debt FU-C (LU0945150687)0,14M USD100,36 USD1,40%2,49%0 USD
Amundi Funds - Bond Asian Local Debt SHE-C (LU0945150505)0,19M EUR100,12 EUR1,40%1,88%0 EUR
Amundi Funds - Bond Asian Local Debt SU-C (LU0945150414)0,13M USD105,95 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 Load0,00%PERCENT
Management Fee1,40%PERCENT
On Going Charge2,49%PERCENT
Redemption Fee0,00%PERCENT
Success20,00%PERCENT
Total Expense Ratio2,49%PERCENT

Gestores

Philippe Jauer


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2014-0,99%
2015-7,10%-0,24%-1,89%-6,15%1,14%
2016-1,39%5,96%0,10%1,22%-8,15%
20173,47%1,29%1,24%

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 24, 2017
SemiannualReport (Dec 31, 2016) Oct 07, 2017
AnnualReport (Jun 30, 2016) Oct 07, 2017