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Amundi Fds Credit Unconstrained - AE (C)

Ranked 30 out of 43 in - Global Macro over 12 months
All calculations are in EUR unless stated

Managed by

Raphael Muller

Based in London, Raphael Muller is a Senior Portfolio Manager at Hermes Investment Management running the Hermes Global Investment Grade Bond Fund. Raphael has worked at Hermes since 2010, having previously worked for five years as a fund manager at Fortis Investments. Born in France, he graduated from the Assas University in Paris with a degree in Finance. Outside of work he enjoys football, backgammon and kite surfing.

Grégoire Pesques

Grégoire Pesquès has been the head of the Amundi global corporate credit team based in London since July 2011 and was previously the deputy head of credit management and head of US credit of Amundi. Pesquès joined SGAM (now Amundi Group) in 1998 as a credit fund manager. He was appointed head of the credit and convertibles investment team in October 2005. He was previously a fixed income fund manager at Banque Transatlantique. Pesquès is a graduate in Finance and post-graduate in Finance and Banking from the University of Paris I Sorbonne. Grégoire is a CFA Charterholder.

Objective

To achieve a positive return in any type of market condition (absolute return strategy). Specifically, the sub-fund seeks to outperform (after applicable fees) the EONIA (compounded daily) index, over any given 3-year period, while offering controlled risk exposure. For indicative purposes, given the risk profile, the return is expected to be in excess (before applicable fees) of EONIA index +4% per annum. The sub-fund aims not to exceed a volatility of 4,5% (ex-ante 12 month volatility).

Showing fund performance in Hong Kong View performance globally

Performance

Global Macro over : 30/11/2017 - 30/11/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.4% -2.5% 1.1%
2017 4.4% 1.0% 1.0% 1.3% 0.9%
2016 3.0% 0.2% 0.9% 1.8% 0.1%
2015 0.3% 1.7% -1.8% -1.4% 1.9%
2014 0.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Germany
  3. Luxembourg
  4. Spain
  5. Switzerland

Fund Info

  • Launch date16/06/2017
  • Share Class size65Mn
  • Base currencyEUR
  • ISIN LU1622150198

Purchase Info

  • Min. initial investment0.001
  • Min. regular additional investment0.001

Charges

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).