Amundi Fds Bond Global Hybrid

Amundi Funds - Bond Global Hybrid FE-C | LU1328849606

Amundi Luxembourg S.A.

19 Sep, 2017
113,68
0,05%
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)82,74M EUR115,31 EUR1,10%0,67%0 EUR
Amundi Funds - Bond Global Hybrid AE-D (LU1328849432)0,00M EUR113,89 EUR1,10%0,67%0 EUR
Amundi Funds - Bond Global Hybrid FE-C (LU1328849606)0,51M EUR113,68 EUR1,50%1,25%0 EUR
Amundi Funds - Bond Global Hybrid SE-C (LU1328849515)1,38M EUR114,03 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 Load0,00%PERCENT
Management Fee1,50%PERCENT
On Going Charge2,92%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,25%PERCENT

Gestores

Alexandra Van Gyseghem


Hervé Boiral


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20141,01%
20150,62%3,99%-3,88%-2,25%2,98%
20163,65%-3,73%1,07%4,60%1,85%
20172,17%2,79%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Jul 31, 2017) Aug 18, 2017
Prospectus (May 01, 2017) Sep 13, 2017
Factsheet Institutional (Apr 30, 2017) May 22, 2017
Key Investor Information Document (KIID) (Feb 01, 2017) Mar 02, 2017
SemiannualReport (Dec 31, 2016) Sep 13, 2017
AnnualReport (Jun 30, 2016) Sep 13, 2017