AMUNDI FUNDS - AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - G EUR QTD (D) LU1600318833

ReturnsAnnu. ReturnsVolatilities
YearJanFebMarAprMaiJunJulAugSepOctNovDec
Net inflows / Market effect
Asset Under Management on 01/01/1970undefinedundefinedundefinedundefinedundefined
Fund0 M0 / 00 / 00 / 00 / 00 / 0

Details

Umbrella nameAMUNDI FUNDS
CurrencyEUR
Shareclass inception date19/04/2017
Distribution typedistributing
Legal FormCompany With Variable Capital (SICAV)
Close-Ended FundOpen
French PEA ?No
SRRI
1234567
WKNA2DQZ5
Valor36485403
Benchmark50% JPM EMBI GLOBAL DIVERSIFIED HEDGED + 50% JP MORGAN ELMI PLUS
Type of EU directiveUCITS
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 Fee1.20%
Ongoing Charges1.75%
Ongoing charges Date01/06/2019
Max Entry Fees-
Max Exit Fees-

Actors

Custodian/DepositoryCACEIS Bank Luxembourg S.A.
AuditorPRICEWATERHOUSECOOPERS LUXEMBOURG
Management CompanyAMUNDI LUXEMBOURG S.A
Administration/Accounting-

Other Shares/Classes

AMUNDI FUNDS EMERGING MARKETS BLENDED BOND has only one share class

Correlated funds:

Non-correlated funds:

Negatively correlated funds: