Amundi Emerging Markets Bond Fam LH AccH |
Performance History | 31/08/2024 |
Growth of 1,000 (EUR) |
Fund | 3.5 | -4.6 | -17.1 | 6.6 | 6.2 | |
+/-Cat | 0.2 | -1.1 | 0.1 | -1.9 | 1.4 | |
+/-Idx | -1.0 | -0.9 | 1.6 | -0.9 | 2.5 | |
Category: Global Emerging Markets Bond - EUR Biased | ||||||
Benchmarks: Morningstar EM Sov Bd GR Hd... |
Key Stats | ||
NAV 26/09/2024 | EUR 102.50 | |
Day Change | 0.13% | |
Morningstar Category™ | Global Emerging Markets Bond - EUR Biased | |
ISIN | IE00BFXY3J38 | |
Fund Size (Mil) 26/09/2024 | USD 367.13 | |
Share Class Size (Mil) 26/09/2024 | EUR 19.26 | |
Max Initial Charge | 2.50% | |
Ongoing Charge 14/02/2022 | 1.34% |
Investment Objective: Amundi Emerging Markets Bond Fam LH AccH |
The investment objective of the Fund is to maximise total return, consisting of income and capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 20/08/2018 | ||
Inception Date 27/09/2018 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EM Sov Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Emerging Markets Bond Fam LH AccH | 31/08/2024 |
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