AMUNDI FUNDS - AMUNDI FUNDS GLOBAL HIGH YIELD BOND - A EUR Hgd (C) LU1162499526

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 date10/02/2015
Distribution typeaccumulating
Legal FormCompany With Variable Capital (SICAV)
Close-Ended FundOpen
French PEA ?No
SRRI
1234567
WKNA14PBT
Valor26509927
Benchmark100% ICE BOFA GLOBAL HIGH YIELD INDEX 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 Fee1.10%
Ongoing Charges1.35%
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 HIGH YIELD BOND has only one share class

Correlated funds:

Non-correlated funds:

Negatively correlated funds: