Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies IU USD (C)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | -3.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Global Bond | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR USD |
Key Stats | ||
NAV 02/05/2024 | USD 989.20 | |
Day Change | 0.68% | |
Morningstar Category™ | Global Bond | |
ISIN | LU1399298618 | |
Fund Size (Mil) 26/09/2024 | EUR 3256.36 | |
Share Class Size (Mil) 02/05/2024 | USD 1.00 | |
Max Initial Charge | - | |
Ongoing Charge - | -% |
Investment Objective: Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies IU USD (C) |
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 24/02/2023 |
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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 IU USD (C) | 25/09/2024 |
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