By accepting our use of cookies, you allow us to improve your experience on our website, so that it is faster, more personalised and more secure. You can change the cookie settings in your browser at any time. Find out more about cookies.

Amundi Funds Bond Global Aggregate AE1

145,19 EUR

NAV 11/12/2018

0,51 EUR (0,35%)

Evolution compared to the last NAV
Funds'name

Amundi Funds

Type

Global

Rating 3
  •  
  •  
  •  
  •  
  •  
Minimum buy value

no minimum for KEYPLAN

Minimum sell value

no minimum for KEYPLAN

Cap/Dist

Distribution

Regional split

Sectorial split

Major holdings

SPAIN 2.75% 10/24 5,56%
US TSY 0.75% 10/18 4,01%
US TSY 2.25% 2/27 3,32%
US TSY 1.125% 7/21 3,24%
DBR 2.5% 8/46 3,22%
BTPS 1.85% 5/24 2,94%
BTPS 1.2% 04/22 2,50%
BTPS 2.2% 6/27 2,10%
US TII 0.875% 2/47 2,09%
US TII 0.125% 7/26 2,00%

Factsheet

Isin LU0557861357
Name Amundi Funds Bond Global Aggregate AE
Total Assets 6680 million EUR
Fund type Bond Fund
Ongoing charges 1,20%
Distribution fee 0,4% on the amount of the position
Fund manager Laurent Crosnier
Fund manager since 22/11/2010
Legal type and nationality sub-fund of the Société d'investissement à capital variable according to Luxemburg law
Financial Service CACEIS Belgium NV
Frequency Listing daily
Investment Horizon 3 years
Investment Category Bonds basket foreign currencies (without term) : World
European Passport Yes
Quote Currency EUR
Publication NV www.beama.be
Duration undetermined

Registration and reception of the requests of issue/redemption/change of sub-fund

Each subscription/redemption request of shares/units of the fund can be introduced and registered through our Transaction Site. On each working day, Keytrade Bank centralizes all these requests placed from 11h30 (Belgian time) of the previous day (D-1) or the previous working day until 11h30 of D-day and sends them immediately to its correspondent who on his turn sends them for execution at 13h. The order introduced and registered before 11h30 via our Transaction Site will be executed at the Net Asset Value (NAV) of the same day (D), of the following day (D+1), the next following day (D+2) or weekly (until D+7), depending on the conditions for the subscription and the redemption of shares/ units (especially the cut-off time) mentioned in the prospectus.

If the order is placed and registered after 11h30, the order will be sent for execution the following working day.

Requests for changes of sub-fund are not possible at Keytrade Bank.

Risk

Credit risk

Liquidity risk

Counterparty risk

SRRI risk indicator 2

Lower risk
Higher risk
 
Potentially lower return
Potentially higher return
 
 
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
 

 

2 The synthetic risk indicator gives an indication of the risk associated with investing in a fund. The scale goes from 1 (weakest risk, associated with a lower potential return) to 7 (highest risk, associated with a higher potential return). The lowest category does not indicate that the investment is risk free. The indicator is based on historical data and may possibly not be a reliable indication of the future risk profile of the fund. The type of risk is not a guarantee and may change over time. (you can find more information here)

Tariff structure

Stock exchange tax at redemption not applicable
Withholding tax 30%
Capital Gains Tax not applicable *
Entry fees 0 EUR
Exit fees 0 EUR **

It is possible this fund applies Swing Pricing. For more information, please read the prospectus.

For other, non-current costs that might be paid by the investor, we refer to the prospectus

The taxes that are mentioned apply to an average non-professional client-natural person, Belgian resident.

* 30% withholding tax on the realised gains on the fixed income part of the fund if the fund contains more than 10% of fixed income products

** If you transfer a fund/the funds of your Keyplan to your trading account before the end of the fifth year, you will have to pay fees of € 9.95 (per transferred fund).

Investment policy

The objective of the Sub-Fund is to outperform the reference indicator Barclays Global Aggregate index (hedged in USD) through strategic and tactical positions as well as arbitrages on the whole of the credit, interest rates and currency markets.
To achieve that objective, the Sub-Fund invests at least two thirds of its assets in debt instruments issued or guaranteed by governments of countries of the Organisation for Economic Cooperation and Development (OECD) or issued by corporate entities and financial instruments whose value and income payments are derived from and collateralized (or "backed") by a specified pool of underlying asset ("asset-backed securities" and "mortgage-backed securities") up to a maximum of 40% of its assets. The securities having a relatively low risk of default ("investment grade") represents at least 80% of the Sub-Fund's assets.
The use of financial derivative instruments will be an integral part of the investment policy and strategies of the Sub-Fund for hedging, arbitraging and/or overexposing on currencies, interest rates and the risk of credit.
The accumulation share automatically retains, and re-invests, net investment incomes within the Sub-Fund when the distribution share pays dividends in September of each year.
The minimum recommended holding term is 3 years.
Shares may be sold or redeemed (and/or converted) on any dealing day (except otherwise stated in the prospectus) at the respective dealing price (net asset value) in accordance with the articles of incorporation. Further details are provided in the prospectus of the UCITS.

The investment policy of the fund is extracted from the KIID

If you have a complaint, please contact our Legal Department: legal@keytradebank.be

If the complaint is not handled to your full satisfaction, you may submit it to the Mediation Service Banks Credit Investments: www.ombudsfin.be - ombudsman@ombudsfin.be

1 Fund means «Undertaking for collective Investment». Undertaking for collective Investment is a general term used for different undertakings collecting money from the public and whose activity consists in managing an investment portfolio. The fund notion contains as well collective investment schemes in the form of an investment company (such as the Sicav or Sicafi) as the contractual funds (such as the Mutual Fund) and their sub-funds.

3 When you would like to have more information on the diamond rating of VWD, please click here.