Amundi Fds Absolute Return Credit

1.069,19
0,10%
17/10/2019
Riesgo
-
ISIN
LU1622150511
Categoría
Patrimonio
64,0M€
Rentabilidad YTD
6,13%

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

Success
0.00%
Redemption Fee
0.00%
Management Fee
0.16%
Front Load
5.00%
Custodian Fee
0.00%
Total Expense Ratio
0.16%

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 M EUR (C) LU1622151592 0,61 %
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 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
6,13% -
30 días
0,10% 1,23%
6 meses
1,44% 2,89%
12 meses
3,80% 3,80%
2 años
2,46% 1,22%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2017 - - - 1,82% 1,40%
2018 -4,22% -1,18% -2,17% 1,39% -2,28%
2019 - 3,31% 1,64% 0,96% -

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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