RF Flexible Global

Amundi Fds Bond Global Total Return

Amundi Funds - Bond Global Total Return FE-C | LU1253540097

Amundi Luxembourg S.A.

13 Oct, 2017
103,37
0,08%
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)1,39M EUR102,84 EUR0,82%1,24%0 EUR
Amundi Funds - Bond Global Total Return AE-D (LU1253539677)0,00M EUR104,30 EUR0,82%0,81%0 EUR
Amundi Funds - Bond Global Total Return AE-QD (LU1253539750)0,00M EUR100,55 EUR0,82%0,82%0 EUR
Amundi Funds - Bond Global Total Return FE-C (LU1253540097)1,11M EUR103,37 EUR1,02%1,18%0 EUR
Amundi Funds - Bond Global Total Return IE-C (LU1253539248)0,00M EUR1.033,76 EUR0,67%0,97%500.000 EUR
Amundi Funds - Bond Global Total Return IE-D (LU1253539321)0,00M EUR1.040,28 EUR0,67%1,02%500.000 EUR
Amundi Funds - Bond Global Total Return SE-C (LU1253539917)17,46M EUR103,83 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 Load0,00%PERCENT
Management Fee1,02%PERCENT
On Going Charge2,05%PERCENT
Redemption Fee0,00%PERCENT
Success20,00%PERCENT
Total Expense Ratio1,18%PERCENT

Gestores

Cédric Morisseau


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20153,15%
20166,65%0,60%5,93%0,51%-0,44%
20172,27%-3,90%-0,07%

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