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Amundi Funds Bond Global - A2 (USD)
Last NAV
USD
 
25.15
(Last Update : 2024/12/20)
1-Month return
 
-1.37%
Fund House Amundi Hong Kong Limited - Amundi Funds
Fund Type Fixed Income Funds
Fund Size
 
95.31M
Sector General
Geographic Allocation Global
Facts
Country Registration
Luxembourg
Portfolio Manager
Cedric Morisseau
Fund House
Amundi Hong Kong Limited - Amundi Funds
Minimum Holding Amount
N/A
Minimum Initial Investment
USD 
Minimum Redemption Amount
USD 0.00
Financial Year End
30/06
Launch Date
1990/12/28
Launch NAV
USD 0.00
Fees
Initial Sales Fee
Up to 4.50% of the amount you buy
Conversion Fee
Up to 1.00% of the converting amount
Maintenance Fee
Administration fee:0.35% (maximum)(Administration fee includes Custodian fee)
Management Fee
0.80%
Redemption Fee
None
Fund Documents & Links
Last Term Sheet
Download
Latest Portfolio Report
N/A
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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