Amundi Fds Bond Global Hybrid

Amundi Funds - Bond Global Hybrid AE-D | LU1328849432

Amundi Luxembourg S.A.

19 Jun, 2017
111,64
0,09%
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)77,28M EUR113,30 EUR1,10%0,67%0 EUR
Amundi Funds - Bond Global Hybrid AE-D (LU1328849432)0,00M EUR111,64 EUR1,10%0,67%0 EUR
Amundi Funds - Bond Global Hybrid FE-C (LU1328849606)0,21M EUR112,10 EUR1,50%1,25%0 EUR
Amundi Funds - Bond Global Hybrid SE-C (LU1328849515)0,74M EUR112,16 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


Cómo comprar

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Metadata


Opiniones

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Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (May 31, 2017) Jun 17, 2017
Factsheet Institutional (Apr 30, 2017) May 22, 2017
Prospectus (Mar 01, 2017) May 09, 2017
Key Investor Information Document (KIID) (Feb 01, 2017) Mar 02, 2017
SemiannualReport (Dec 31, 2016) Jun 15, 2017
AnnualReport (Jun 30, 2016) Jun 13, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31