RF Global Emergente - Sesgo EUR

Amundi Fds Bond Global Emerging Blended

Amundi Funds - Bond Global Emerging Blended AE-C | LU1161086159

Amundi Luxembourg S.A.

26 Jun, 2017
183,37
0,49%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Amundi Funds - Bond Global Emerging Blended FE-C (LU1161086589)20,43M EUR101,33 EUR1,10%0,00%0 EUR
Amundi Funds - Bond Global Emerging Blended AE-C (LU1161086159)251,08M EUR183,37 EUR0,90%1,41%0 EUR
Amundi Funds - Bond Global Emerging Blended SE-C (LU1161086407)348,58M EUR110,20 EUR1,10%1,61%0 EUR

Estrategia

The objective of the Sub-Fund is to outperform the reference indicator composed to 50% of “JP Morgan EMBI Global Diversified Euro Hedged” index and to 50% of “JP Morgan ELMI+” index (denominated in local currencies and converted in EUR) over an investment horizon of at least three years after taking into account charges.

Comisiones

ComisiónValorFórmula de cálculo
Front Load4,50%PERCENT
Management Fee0,90%PERCENT
On Going Charge1,25%PERCENT
Redemption Fee0,00%PERCENT
Success20,00%PERCENT
Total Expense Ratio1,41%PERCENT

Gestores

Sergei Strigo


Cómo comprar

Para informarse de cómom comprar este fondo, acceda al grupo en Finect:


Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
200215,38%9,26%-4,81%-0,48%11,48%
200330,39%7,87%10,85%2,13%6,77%
200410,46%1,49%-3,14%7,01%5,02%
200521,34%3,31%11,00%6,00%-0,18%
20062,78%2,89%-6,06%4,18%2,08%
20072,30%0,56%0,81%-0,81%1,74%
2008-24,49%-5,25%5,70%-0,53%-24,20%
200939,84%5,38%9,60%16,42%4,00%
201020,79%13,24%2,85%3,24%0,45%
2011-3,08%-0,21%0,10%-5,64%2,83%
201219,25%6,90%2,20%5,87%3,11%
2013-4,90%1,51%-5,02%-1,79%0,43%
20145,09%1,04%4,06%1,92%-1,93%
20152,08%8,55%-2,60%-5,34%2,00%
201610,21%2,75%4,94%3,05%-0,81%
20174,48%

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
Prospectus (Mar 01, 2017) May 09, 2017
Key Investor Information Document (KIID) (Feb 01, 2017) Feb 24, 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

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