Amundi Funds - Optimal Yield Short Term F EUR QTD (D)Registrati per vedere i rating |
Storico dei rendimenti | 29/02/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 27/03/2024 | EUR 4,264 | |
Var.Ultima Quotazione | -0,02% | |
Categoria Morningstar™ | Obbligazionari Flessibili Globali | |
Categoria Assogestioni | Obbligazionari flessibili | |
Isin | LU1883339662 | |
Fund Size (Mil) 27/03/2024 | EUR 138,77 | |
Share Class Size (Mil) 27/03/2024 | USD 4,79 | |
Entrata (max) | - | |
Spese correnti 15/03/2024 | 1,70% |
Obiettivo d'Investimento Dichiarato: Amundi Funds - Optimal Yield Short Term F EUR QTD (D) |
Seeks to increase the value of your investment and to provide income over the recommended holding period. The Sub-Fund invests mainly in bonds of any type, from a broad range of issuers, including governments, supranational entities, international public bodies and corporations from anywhere in the world as well as money market securities. The Sub-Fund’s average interest rate duration will not be greater than 3 years. The overall emerging market currency exposure may not exceed 25% of the Sub-Fund’s assets. |
Rendimenti % (EUR) | ||||||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Colm D'Rosario 17/01/2017 | ||
Paolo Pennati 17/01/2017 | ||
Click here to see others | ||
Data di Partenza 17/01/2017 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
Euro Short Term Rate | Bloomberg Global Aggregate TR USD |
Target Market | ||||||||||||||||||||
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Composizione del Fondo Amundi Funds - Optimal Yield Short Term F EUR QTD (D) | 30/09/2023 |
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