AMUNDI FUNDS - AMUNDI FUNDS GLOBAL AGGREGATE BOND - Q-I0 EUR Hgd AD (D) LU1327396500

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 date25/11/2015
Distribution typedistributing
Legal FormCompany With Variable Capital (SICAV)
Close-Ended FundOpen
French PEA ?No
SRRI
1234567
WKNA2ABMJ
Valor30528759
Benchmark100% BLOOMBERG BARCLAYS GLOBAL AGGREGATE HEDGED
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 Fee0.45%
Ongoing Charges0.56%
Ongoing charges Date30/06/2020
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 GLOBAL AGGREGATE BOND has only one share class

Correlated funds:

Non-correlated funds:

Negatively correlated funds: