Amundi Funds - Global Aggregate Bond I EUR (C) Fonds 19688535 / LU0839535514
EUR
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EUR
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
management charges
| administration fee | % |
| custodian fee | % |
| management charge | 0.40 % |
| total expense ratio (ter) | 0.82 |
| issue charge | 0.00 % |
derivatives#masterdata#headline
| issue date | 16.11.2012 |
| benchmark | Bloomberg Global Aggregate |
| domicile | Luxembourg |
fund manager
| fund manager | Grégoire Pesques, Nicolas Dahan, Rajesh Puri, Reine Bitar |
buy information
| initial minimum savings amount | 4’741’878.69 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Amundi Luxembourg S.A. 5, Allée Scheffer, 2520 Luxembourg |