Amundi Fds Bond Global Hybrid

Amundi Funds - Bond Global Hybrid AE-D | LU1328849432

Amundi Luxembourg S.A.

16 Oct, 2017
111,04
0,20%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Amundi Funds - Bond Global Hybrid AE-C (LU1328849358)98,41M EUR116,35 EUR1,10%0,67%0 EUR
Amundi Funds - Bond Global Hybrid AE-D (LU1328849432)0,00M EUR111,04 EUR1,10%0,67%0 EUR
Amundi Funds - Bond Global Hybrid FE-C (LU1328849606)0,60M EUR114,59 EUR1,50%1,25%0 EUR
Amundi Funds - Bond Global Hybrid SE-C (LU1328849515)1,54M EUR115,03 EUR1,50%1,90%0 EUR

Estrategia

The Sub-fund seeks a medium to long-term return by investing at least 51% of its net assets in subordinated corporate bonds. To reach this objective, the Sub-Fund may be invested in : - Investment Grade or High Yield bonds, - Convertible bonds, - Money market instruments, - Equities or Equity-Linked Instruments up to10% of its net assets, - Units/shares in UCITS and/or other UCIs up to 10% of its net assets, - Deposits. Investments will be mainly issued by issuers from developed countries. The Investment Manager aims to hedge investments non denominated in Euro.

Comisiones

ComisiónValorFórmula de cálculo
Front Load4,50%PERCENT
Management Fee1,10%PERCENT
On Going Charge1,52%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,67%PERCENT

Gestores

Alexandra Van Gyseghem


Hervé Boiral


Metadata


Opiniones

Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20141,36%
20152,01%4,34%-3,55%-1,91%3,33%
20164,29%-3,54%1,21%4,73%2,01%
20172,58%3,33%1,67%

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
Factsheet (Aug 31, 2017) Sep 19, 2017
Factsheet Institutional (Apr 30, 2017) May 22, 2017
Key Investor Information Document (KIID) (Feb 01, 2017) Mar 02, 2017
SemiannualReport (Dec 31, 2016) Oct 07, 2017
AnnualReport (Jun 30, 2016) Oct 07, 2017