Compare Amundi F. EM Corporate Bond A Dis $ LU0755948527
Static data
- Name
- Amundi F. EM Corporate Bond A Dis $
- Sicav
- Amundi Funds Sicav
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
JPM CEMBI Broad Diversified Index (100.00%) - SRRI (risk value)
- 2
- Start date
- 4/13/2012
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 2
- Score
- 44.61
- Category
- Bond World (Emerging Markets) - Corporate
Issuing company
- Name
- AMUNDI LUXEMBOURG
- Address
- 5, allée Scheffer - L-2520 Luxembourg
- Web
- www.amundi.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.45%
- Subscription fee
- 4.50%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- 00
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Amundi F. EM Corporate Bond A $ | LU0755948444 |
| Amundi F. EM Corporate Bond A EUR | LU0755948790 |
| Amundi F. EM Corporate Bond F Dis EUR Hdg | LU2018722608 |
| Amundi F. EM Corporate Bond F2 $ | LU0755949251 |
| Amundi F. EM Corporate Bond F2 Dis EUR Hdg | LU0945158151 |
| Amundi F. EM Corporate Bond F2 EUR Hdg | LU0755949335 |
| Amundi F. EM Corporate Bond G $ | LU0755949095 |
| Amundi F. EM Corporate Bond G Dis EUR Hdg | LU0945158078 |
| Amundi F. EM Corporate Bond G EUR Hdg | LU0755949178 |