Compare Amundi F. Gl. Aggregate Bond A DisM $ LU0906524433
Static data
- Name
- Amundi F. Gl. Aggregate Bond A DisM $
- Sicav
- Amundi Funds Sicav
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
Bloomberg BarCap Global Aggregate (100.00%) - SRRI (risk value)
- 2
- Start date
- 3/18/2013
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 2
- Score
- 35.15
- Category
- Total Return Bond
Issuing company
- Name
- AMUNDI LUXEMBOURG
- Address
- 5, allée Scheffer - L-2520 Luxembourg
- Web
- www.amundi.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.80%
- 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
- -