Amundi Index Solutions - Amundi Global Aggregate Bond IHC-C CHFRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -4.5 | -4.3 | 6.0 | -4.1 | |
+/-Cat | - | 0.0 | -0.6 | -0.1 | -0.3 | |
+/-B’mrk | - | 0.3 | 1.4 | 0.1 | -0.5 | |
Category: Global Bond - CHF Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 26/09/2024 | CHF 879.35 | |
Day Change | -0.14% | |
Morningstar Category™ | Global Bond - CHF Hedged | |
ISIN | LU1437022863 | |
Fund Size (Mil) 26/09/2024 | USD 3270.93 | |
Share Class Size (Mil) 26/09/2024 | CHF 564.19 | |
Max Initial Charge | - | |
Ongoing Charge 15/08/2024 | 0.08% |
Morningstar Research |
Analyst Report | 08/02/2024 Jose Garcia-Zarate, Associate Director Morningstar, Inc |
The global multisector nature of the Amundi Global Aggregate fund can make it work as a one-stop-shop solution to meet developed fixed-income exposure in a portfolio. The fund comes with share classes in both traditional index fund and... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: Amundi Index Solutions - Amundi Global Aggregate Bond IHC-C CHF |
To track the performance of Bloomberg Global Aggregate (500 Million) Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. |
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Management | ||
Manager Name Start Date | ||
Fadil Hannane 15/02/2019 | ||
Stéphanie Pless 26/02/2019 | ||
Click here to see others | ||
Inception Date 22/04/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Global Aggregate TR USD | Morningstar Gbl Core Bd GR Hdg CHF |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Index Solutions - Amundi Global Aggregate Bond IHC-C CHF | 25/09/2024 |
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