Amundi Funds Bond Global Aggregate
The Fund has a Capital Preservation and Moderate Growth Objective; it invests in Bond worldwide with an emphasis on US Bonds. It is denominated in USD
Fund Performance
as of February 2023
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|
Prime UL Funds |
Category/ Risk Class/ Currency |
Net Asset Value |
Year to Date |
2022 |
Annualized 5 years |
| Amundi Global Bond Fund Aggregate | Fixed Income/ Moderate/ USD |
230.79 |
1.02% |
-9.36% | 0.21% |
| Pimco GIS Global Investment Grade Credit Fund | Fixed Income/Moderate/ USD | 16.68 | 1.71% | -16.28% | -0.55% |
| Pimco GIS Diversified Income Fund | Fixed Income/Moderate/USD | 20.55 | 1.48% | -17.04% | 0.04% |
| Vontobel US Equity | Equity/ Dynamic/ USD | 1419.14 | 0.72% | -16.58% | 7.13% |
| T. Rowe Price Blue Chips Growth | Equity/ Dynamic/ USD | 58.82 | 8.70% | 0.81% | 4.10% |
| Allianz Oriental Income | Equity/ Dynamic/ USD | 202.95 | 2.57% | 0.05% | 7.34% |
Prime UL Factsheets
Pimco GIS Global Investment Grade Credit Fund
The Fund has a Capital Preservation and Moderate Growth Objective; it invests in Bonds worldwide but only Investment Grade Bonds. It is denominated in USD
Vontobel US Equity
The Fund has a long term Capital Growth objective; it focuses on equities in the US Region and emphasizes on Mid Cap stocks. It is denominated in USD
T. Rowe Price Blue Chips Growth
The Fund has a long term Capital Growth objective; it focuses on equities in the US Region and emphasizes on Big Cap stocks. It is denominated in USD