Amundi Emerging Markets Bond Fam L Inc |
Performance History | 31/08/2024 |
Growth of 1,000 (EUR) |
Fund | -3.1 | 3.6 | -9.4 | 5.5 | 7.3 | |
+/-Cat | -0.3 | 0.1 | 1.3 | -1.2 | 2.1 | |
+/-Idx | -0.6 | -1.1 | 1.4 | -1.1 | 2.6 | |
Category: Global Emerging Markets Bond | ||||||
Benchmarks: Morningstar EM Sov Bd GR USD |
Key Stats | ||
NAV 26/09/2024 | EUR 90.97 | |
Day Change | 0.18% | |
Morningstar Category™ | Global Emerging Markets Bond | |
ISIN | IE00BFXY3K43 | |
Fund Size (Mil) 26/09/2024 | USD 367.13 | |
Share Class Size (Mil) 26/09/2024 | EUR 65.03 | |
Max Initial Charge | 2.50% | |
Ongoing Charge 14/02/2022 | 1.31% |
Investment Objective: Amundi Emerging Markets Bond Fam L Inc |
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 26/09/2018 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Emerging Markets Bond Fam L Inc | 31/08/2024 |
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