Amundi Real Assets Target Income A2 Hgd C SGD
Multi Asset
Recent Price
Fund description
The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. Seeks to provide income and, secondarily, to increase the value of your investment over the recommended holding period. The Sub-Fund invests mainly in equities as well as government and corporate bonds of any credit quality, from anywhere in the world, including emerging markets. The Sub-Fund may also invest in other regulated funds, money market instruments, cash and in investments whose values are linked to prices of real estate, infrastructure, commodities or other real assets. The Sub-Fund makes use of derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (long or short) to various assets, markets or other investment opportunities (including derivatives which focus on equities, interest rates and foreign exchange).
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
-0.93
1 month
1.96
6 months
3.14
1 year
10.08
3 years
Since start *
9.64
Annualized Return %
1 week
1 month
6 months
1 year
10.08
3 years
since start *
4.71
Annual Volatility %
1 week
1 month
6 months
1 year
9.54
3 years
since start *
11.06
Sharpe ratio +
1 week
1 month
6 months
1 year
1.00
3 years
since start *
0.38
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
| Price frequency | Daily |
| Pricing basis | Forward |
| Dealing basis (subscriptions) What is this? | T+0 |
| Dealing basis (redemptions) What is this? | T+0 |
| Sector | All |
| Asset class | Multi Asset |
| Asset sub-class | Mixed |
| Region | Global Peer funds |
| Dividend distribution option | NA |
| Launch price | SGD 50.00 |
| Price currency [1] | SGD |
| Payment currency | SGD,USD |
| Investment type | Cash only |
| Risk (volatility) What is this? | Medium Low |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.500% |
| Latest bid/NAV price | SGD 54.49 (9-Oct-2024) |
| Bid price changes from last available price | +0.22% |
| Benchmark | NA |
| Minimum initial investment | SGD 1,000 USD 1,000 |
| Minimum subsequent investment | SGD 500 USD 500 |
| Minimum RSP investment | SGD 100 USD 100 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.