Amundi Index Solutions - Amundi Global Aggregate Bond A12HS-CRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 0.8 | -0.5 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 25/09/2024 | SGD 132.36 | |
Day Change | -0.10% | |
Morningstar Category™ | Other Bond | |
ISIN | LU2420246212 | |
Fund Size (Mil) 25/09/2024 | USD 3280.99 | |
Share Class Size (Mil) 25/09/2024 | SGD 147.44 | |
Max Initial Charge | - | |
Ongoing Charge 10/02/2023 | 0.10% |
Investment Objective: Amundi Index Solutions - Amundi Global Aggregate Bond A12HS-C |
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. |
Returns | |||||||||||||
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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 09/03/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Global Aggregate TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Index Solutions - Amundi Global Aggregate Bond A12HS-C | 24/09/2024 |
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