Amundi Fds Absolute Return Credit

102,90
0,03%
21/10/2019
Riesgo
4/7
ISIN
LU1622151162
Categoría
Patrimonio
64,0M€
Rentabilidad YTD
4,99%

Estrategia de inversión

The sub-fund seeks to achieve a positive return in any type of market condition (absolute return strategy). Specifically, the sub-fund seeks to outperform (after applicable fees) the EONIA (compounded daily) index, over any given 3-year period, while offering controlled risk exposure. For indicative purposes, given the risk profile, the return is expected to be in excess (before applicable fees) of EONIA index +4% per annum.

Comisiones

Custodian Fee
0.00%
Total Expense Ratio
0.75%
Success
15.00%
Redemption Fee
0.00%
Management Fee
0.75%
Front Load
4.50%

Otras clases

Nombre ISIN Comisión
Amundi Funds - Absolute Return Credit I EUR (C) LU1622150271 0,40 %
AMUNDI CREDIT UNCONSTRAINED OE CAP LU1622150511 0,16 %
Amundi Funds - Absolute Return Credit G EUR (C) LU1622151329 1,35 %
Amundi Funds - Absolute Return Credit A EUR (C) LU1622150198 0,80 %
Amundi Funds - Absolute Return Credit F2 EUR (C) LU1622151246 1,75 %
Amundi Funds - Absolute Return Credit A USD (C) LU1622150867 0,80 %
Amundi Funds - Absolute Return Credit I GBP Hgd (C) LU1622150438 0,40 %
Amundi Funds - Absolute Return Credit R EUR (C) LU1622151162 0,75 %
Amundi Funds - Absolute Return Credit M EUR (C) LU1622151592 0,61 %
Amundi Funds - Absolute Return Credit Q-I0 EUR AD (D) LU1622151089 0,40 %
Amundi Funds - Absolute Return Credit Q-A3 EUR AD (D) LU1622150602 0,80 %
Amundi Funds - Absolute Return Credit A USD Hgd (C) LU1622150941 0,80 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
4,99% -
30 días
0,02% -0,11%
6 meses
0,98% 1,88%
12 meses
2,72% 2,76%
2 años
0,74% 0,37%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2017 - - - 1,39% 1,03%
2018 -4,41% -1,16% -2,06% 1,07% -2,29%
2019 - 2,87% 1,26% 0,62% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Amundi Fds Absolute Return Credit frente a su categoría

Documentos

Documento
Última actualización
Prospectus
30/09/2019
Factsheet
31/08/2019
Key Investor Information Document (KIID)
30/06/2019
Rulebook
31/03/2019
SemiannualReport
31/12/2018
AnnualReport
30/06/2018
Quarterly Report
31/12/2003

Divisas

Materias primas

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