AMUNDI FUNDS - AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A USD Hgd AD (D) LU1543731878
| Returns | Annu. Returns | Volatilities |
|---|
| Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|
| Net inflows / Market effect | ||||||
|---|---|---|---|---|---|---|
| Asset Under Management on 01/01/1970 | undefined | undefined | undefined | undefined | undefined | |
| Fund | 0 M | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Details
| Umbrella name | AMUNDI FUNDS | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | ||||||||
| Shareclass inception date | 16/01/2017 | ||||||||
| Distribution type | distributing | ||||||||
| Legal Form | Company With Variable Capital (SICAV) | ||||||||
| Close-Ended Fund | Open | ||||||||
| French PEA ? | No | ||||||||
| SRRI |
| ||||||||
| WKN | A2DKWU | ||||||||
| Valor | 35410402 | ||||||||
| Benchmark | 50% JP MORGAN ELMI PLUS + 50% JPM EMBI GLOBAL DIVERSIFIED HEDGED | ||||||||
| Type of EU directive | UCITS | ||||||||
| Is UCITS ? | - | ||||||||
| Is Feeder ? | - | ||||||||
| Has Formula ? | - | ||||||||
| AMF Classification | - | ||||||||
| Investors | - | ||||||||
| Initial Min. subscription | - | ||||||||
| Subsequent Min. subscription | - | ||||||||
| Benchmark | - | ||||||||
| Recommended Investment Period | - | ||||||||
| NAV Frequency | - | ||||||||
| Distribution policy | - | ||||||||
| French PEA-PME ? | - | ||||||||
| Life Insurance | - | ||||||||
| RSI ? | - |
Fees
| Max Management Fee | 1.10% | |
|---|---|---|
| Ongoing Charges | 1.45% | |
| Ongoing charges Date | 30/06/2020 | |
| Max Entry Fees | - | |
| Max Exit Fees | - |
Actors
| Custodian/Depository | CACEIS Bank Luxembourg S.A. | |
|---|---|---|
| Auditor | PRICEWATERHOUSECOOPERS LUXEMBOURG | |
| Management Company | AMUNDI LUXEMBOURG S.A | |
| Administration/Accounting | - |