Compare Amundi F. Global Government Bond G $ LU0119133931
Static data
- Name
- Amundi F. Global Government Bond G $
- Sicav
- Amundi Funds Sicav
- Assogestioni category
- International Government Bond
- Official Benchmark
-
JPM GBI Global All Mats ($) (100.00%) - SRRI (risk value)
- 3
- Start date
- 12/28/1990
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 36.66
- Category
- Bond World - Government
Issuing company
- Name
- AMUNDI LUXEMBOURG
- Address
- 5, allée Scheffer - L-2520 Luxembourg
- Web
- www.amundi.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.60%
- Subscription fee
- 3.00%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- 00
- Subsequent payment
- -
- Transaction currency
- United States Dollar
Other share classes
| Name | Isin code |
|---|---|
| Amundi F. Global Government Bond A Dis EUR | LU0557861944 |
| Amundi F. Global Government Bond F Dis EUR Hdg | LU2018722194 |
| Amundi F. Global Government Bond F2 $ | LU0557862165 |
| Amundi F. Global Government Bond F2 Dis EUR Hdg | LU0613078343 |
| Amundi F. Global Government Bond F2 EUR Hdg | LU0557862082 |
| Amundi F. Global Government Bond G Dis EUR Hdg | LU0613078186 |
| Amundi F. Global Government Bond G EUR Hdg | LU0557862678 |