Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies AHE-DRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.4 | -9.4 | -9.4 | 0.7 | -1.9 | |
+/-Cat | 1.0 | -1.8 | -1.4 | -1.3 | -0.7 | |
+/-B’mrk | 0.0 | -0.8 | 0.3 | -1.1 | -1.0 | |
Category: Global Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 26/09/2024 | EUR 87.39 | |
Day Change | -0.36% | |
Morningstar Category™ | Global Bond - EUR Hedged | |
ISIN | LU0389813071 | |
Fund Size (Mil) 26/09/2024 | EUR 3256.36 | |
Share Class Size (Mil) 26/09/2024 | EUR 1.77 | |
Max Initial Charge | 3.50% | |
Ongoing Charge 10/02/2023 | 0.35% |
Investment Objective: Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies AHE-D |
To track the performance of J.P. Morgan Government Bond Index Global (GBI Global) (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Stéphanie Pless 26/02/2019 | ||
Fadil Hannane 15/02/2019 | ||
Click here to see others | ||
Inception Date 18/05/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI Global TR EUR | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies AHE-D | 25/09/2024 |
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