Compare Amundi F. Gl. Corporate Bond A EUR LU0557863056
Static data
- Name
- Amundi F. Gl. Corporate Bond A EUR
- Sicav
- Amundi Funds Sicav
- Assogestioni category
- International Corporate Investment Grade Bond
- Official Benchmark
-
ICE BofAML Global LARGE CAP CORPORATE (100.00%) - SRRI (risk value)
- 3
- Start date
- 11/22/2010
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 29.93
- Category
- Bond World - 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
- 0.90%
- 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. Gl. Corporate Bond A Dis EUR | LU0557863130 |
| Amundi F. Gl. Corporate Bond A Dis EUR Hdg | LU0906525240 |
| Amundi F. Gl. Corporate Bond F Dis EUR Hdg | LU2018722780 |
| Amundi F. Gl. Corporate Bond F2 $ | LU0557863213 |
| Amundi F. Gl. Corporate Bond F2 Dis EUR Hdg | LU1103153091 |
| Amundi F. Gl. Corporate Bond G $ | LU0319688957 |
| Amundi F. Gl. Corporate Bond G Dis EUR Hdg | LU1103152879 |
| Amundi F. Gl. Corporate Bond R EUR Hdg | LU0906525596 |