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LU1327396682  Amundi Fds Glb Aggregate Bd M GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 03/12/2020)
Previous NAV02/12/2020111.96 GBP  +0.20  % 
General information
Share class dividend policyAccumulation
End of the financial year30/06/2021
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date25/04/1985
Fund launch date25/04/1985
Fund end date-
Sub-fund creation date30/10/2007
Sub-fund launch date30/10/2007
Sub-fund end date-
Share class/unit creation date25/11/2015
Share class/unit launch date20/12/2016
Share class end date-
Promoter(s)
Amundi Luxembourg S.A. (LU)

More info...

Classification
ALFI member
Umbrella funds
UCITS funds
Codes
CSSF code-
Internal code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
-
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
-
Domiciliary agent
-
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
-
Legal advisor-
Dates of shareholders meetings-
  A subsidiary of  
  Incorporating