Compare Amundi F. Global Inflation SD Bond E2 EUR LU1883324987
Static data
- Name
- Amundi F. Global Inflation SD Bond E2 EUR
- Sicav
- Amundi Funds Sicav
- Assogestioni category
- International Government Bond
- Official Benchmark
-
Bloomberg World Gov.Inf.-L. Bond 1-5y USD H (100.00%) - SRRI (risk value)
- 2
- Start date
- 5/31/2019
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 71.15
- Category
- Bond World - EUR Hedged - Inflation Linked
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
- 4.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- 25,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Amundi F. Global Inflation SD Bond F EUR | LU2018722277 |
| Amundi F. Global Inflation SD Bond F2 EUR | LU0557864377 |
| Amundi F. Global Inflation SD Bond G $ Hdg | LU0752743277 |
| Amundi F. Global Inflation SD Bond G EUR | LU0442406459 |