Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies ME C EURRegister to Unlock Ratings |
Performance History | 31/10/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 1.7 | 6.1 | -5.8 | -7.1 | |
+/-Cat | - | -0.1 | 0.6 | -1.1 | - | |
+/-B’mrk | - | -0.8 | 0.3 | -1.0 | - | |
Category: Global Bond | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR USD |
Key Stats | ||
NAV 21/11/2022 | EUR 102.88 | |
Day Change | 0.60% | |
Morningstar Category™ | Global Bond | |
ISIN | LU1435162539 | |
Fund Size (Mil) 26/09/2024 | EUR 3256.36 | |
Share Class Size (Mil) 21/11/2022 | EUR 0.06 | |
Max Initial Charge | 1.50% | |
Ongoing Charge 10/02/2023 | 0.25% |
Investment Objective: Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies ME C EUR |
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 29/06/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI Global TR EUR | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies ME C EUR | 25/09/2024 |
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