AMUNDI Emerging Markets Bond Fam J Acc |
Performance History | 31/08/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Global Emerging Markets Bond | ||||||
Benchmarks: Morningstar EM Sov Bd GR USD |
Key Stats | ||
NAV 26/09/2024 | EUR 10912.74 | |
Day Change | 0.19% | |
Morningstar Category™ | Global Emerging Markets Bond | |
ISIN | IE000738J9P0 | |
Fund Size (Mil) 26/09/2024 | USD 367.13 | |
Share Class Size (Mil) 26/09/2024 | EUR 22.09 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2024 | 0.66% |
Investment Objective: AMUNDI Emerging Markets Bond Fam J Acc |
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 08/01/2024 |
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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 J Acc | 31/08/2024 |
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