RF Deuda Corporativa Corto Plazo EUR

Amundi Fds Bond Euro Corporate S/T

Amundi Funds - Bond Euro Corporate Short Term FE-C | LU0945151818

Amundi Luxembourg S.A.

26 Jun, 2017
99,57
0,08%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Amundi Funds - Bond Euro Corporate Short Term AE-C (LU0945151578)0,22M EUR100,53 EUR0,60%0,93%0 EUR
Amundi Funds - Bond Euro Corporate Short Term FE-C (LU0945151818)0,92M EUR99,57 EUR0,80%1,38%0 EUR
Amundi Funds - Bond Euro Corporate Short Term IE-C (LU0945150927)58,91M EUR1.020,84 EUR0,30%0,57%0 EUR
Amundi Funds - Bond Euro Corporate Short Term SE-C (LU0945151735)0,33M EUR100,19 EUR0,80%1,16%0 EUR

Estrategia

The objective of the Sub-Fund is to outperform the Barclays Euro Aggregate Corporate 1-3 Index over a minimum investment of 18 months by selecting bonds mainly denominated in euro offering the highest level of potential capital gain at short and mid-term.

Comisiones

ComisiónValorFórmula de cálculo
Front Load0,00%PERCENT
Management Fee0,80%PERCENT
On Going Charge1,51%PERCENT
Redemption Fee0,00%PERCENT
Success20,00%PERCENT
Total Expense Ratio1,38%PERCENT

Gestores

Hervé Boiral


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20025,54%-0,29%0,93%2,45%2,36%
200322,88%19,31%1,92%0,41%0,64%
20042,70%1,29%-0,19%0,98%0,60%
20050,50%1,10%0,31%-0,20%-0,72%
20060,34%-0,10%-0,43%0,40%0,47%
20070,45%0,43%-0,07%0,15%-0,06%
200821,58%23,41%3,39%-11,32%7,44%
2009-7,69%-17,02%5,36%4,62%0,92%
20100,44%1,70%-2,82%2,56%-0,91%
2011-1,06%0,10%0,46%-2,09%0,49%
20125,66%3,16%-0,53%1,77%1,19%
20131,62%-0,23%0,06%0,79%1,00%
20141,18%0,19%0,67%0,28%0,03%
2015-2,47%0,26%-2,15%-1,56%1,00%
20161,34%0,09%0,41%0,90%-0,07%
20170,25%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (May 31, 2017) Jun 17, 2017
Key Investor Information Document (KIID) (May 22, 2017) Jun 10, 2017
Prospectus (Mar 01, 2017) May 09, 2017
Factsheet (Jan 31, 2017) Feb 15, 2017
SemiannualReport (Dec 31, 2016) Jun 15, 2017
AnnualReport (Jun 30, 2016) Jun 13, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31