Nettoinventarwert (NAV)
| 114.60 EUR | -1.27 EUR | -1.10 % |
|---|
| Vortag | 115.87 EUR | Datum | 26.10.2026 |
Amundi Funds - Global Bond Flexible G EUR (C) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 28571322 |
| ISIN | LU1253539917 |
| Name | Amundi Funds - Global Bond Flexible G EUR (C) Fonds |
| Fondsgesellschaft | Amundi |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.07.2015 |
| Kategorie | Anleihen Flexibel Global |
| Währung | EUR |
| Volumen | 14’703’165.93 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Credit Agricole (Suisse) S.A. |
| Fondsmanager | Anne Beaudu, Cédric Morisseau |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 27.10.2026 |
Anlagepolitik
So investiert der Amundi Funds - Global Bond Flexible G EUR (C) Fonds: the sub-fund aims to achieve a combination of income and capital growth (total return). Specifically, the sub-fund invests as a feeder fund in Amundi Oblig Internationales (master fund) that seeks to outperform (after applicable fees) the JP Morgan Global Government Bond Index Broad Index over the recommended holding period.