The objective of the Sub-Fund is to outperform, over three years, the « JP Morgan EMU Government Bond » Index by selecting the bonds offering the best risk/return profile at mid term.
In order to reach this objective, the Sub-Fund will invest at least 51% in Bonds issued by or guaranteed by any Member State of the Euroland and denominated in euro.
The remaining part of the assets may be invested in the values and instruments described in introduction of “B. Bond Sub-Funds”.
The Investment Manager will hedge investments non denominated in Euro.
Amundi Luxembourg S.A.
Société Générale Securities Services
Global Branding Name
12 month yield
Net Assets Date
Manager 1 Name
EUR Government Bond
JPM EMU TR EUR
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return since Inception
Maximum Managment Charge
5, Allée Scheffer,
Contact Address 2
Fund Admin Group
Amundi Luxembourg S.A.
CACEIS Bank Luxembourg S.A.
+352 47 675924
Last Price Date
Price change (percentage)
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© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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 http://www.globalfunddata.com/funds/new/performance/strategy?variant=EUR Government Bond
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