RF Flexible Global

Amundi Fds Bond Global Total Return

Amundi Funds - Bond Global Total Return IE-D | LU1253539321

Amundi Luxembourg S.A.

27 Jun, 2017
1.052,78
-0,76%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Amundi Funds - Bond Global Total Return AE-C (LU1253539594)1,40M EUR104,12 EUR0,82%1,24%0 EUR
Amundi Funds - Bond Global Total Return AE-D (LU1253539677)0,00M EUR105,50 EUR0,82%0,81%0 EUR
Amundi Funds - Bond Global Total Return AE-QD (LU1253539750)0,00M EUR102,73 EUR0,82%0,82%0 EUR
Amundi Funds - Bond Global Total Return FE-C (LU1253540097)0,00M EUR104,87 EUR1,02%1,18%0 EUR
Amundi Funds - Bond Global Total Return IE-C (LU1253539248)0,00M EUR1.046,16 EUR0,67%0,97%500.000 EUR
Amundi Funds - Bond Global Total Return IE-D (LU1253539321)0,00M EUR1.052,78 EUR0,67%1,02%500.000 EUR
Amundi Funds - Bond Global Total Return SE-C (LU1253539917)0,03M EUR105,21 EUR1,02%0,85%0 EUR

Estrategia

The Sub-Fund (the “Feeder Fund”) will invest at least 85% of its net assets in units of Amundi Oblig Internationales (OR-D class) (the “Master Fund”), a Société d'Investissement à Capital Variable constituted under French laws and qualifying as a master UCITS under Directive 2009/65/EC. Therefore the investment policy of the Sub-Fund shall be read in conjunction with the prospectus of the Master Fund, the objectives and investment policy being the following: The objective of the Master Fund is to outperform the JP Morgan Global Government Bond Index Broad index, which is representative of the international bond market over an investment period of three years, after taking into account charges. The residual 15% of the net assets of the Feeder Sub-Fund will be invested in liquid assets and financial derivative instruments for hedging purposes only.

Comisiones

ComisiónValorFórmula de cálculo
Front Load2,50%PERCENT
Management Fee0,67%PERCENT
On Going Charge1,06%PERCENT
Redemption Fee0,00%PERCENT
Success20,00%PERCENT
Total Expense Ratio1,02%PERCENT

Gestores

Cédric Morisseau


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20035,23%1,53%-0,15%
20048,54%3,94%-2,14%3,86%2,74%
200519,46%5,39%7,82%3,27%1,81%
20060,07%-0,99%-5,26%4,55%2,04%
2007-6,04%0,40%-0,17%-3,55%-2,81%
20088,34%-2,45%-0,31%7,47%3,66%
200921,13%8,13%2,41%6,32%2,88%
201014,10%9,05%10,46%-2,81%-2,53%
2011-10,53%-3,03%-2,72%-4,70%-0,48%
201223,86%7,90%5,60%6,29%2,26%
2013-2,65%2,44%-1,56%-3,61%0,15%
201421,77%4,76%4,67%8,09%2,74%
20155,48%10,67%-6,28%-1,42%3,16%
20166,88%0,57%5,97%0,61%-0,32%
20172,38%

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 25, 2017
SemiannualReport (Dec 31, 2016) Jun 15, 2017
AnnualReport (Jun 30, 2016) Jun 13, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31