Amundi Funds - Montpensier Global Convertible Bond F2 EUR (C)Register to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 30.7 | -9.6 | -12.9 | 2.5 | -3.2 | |
+/-Cat | 8.1 | -3.3 | -0.5 | -0.5 | -1.8 | |
+/-B’mrk | -8.5 | -5.3 | 1.4 | -5.3 | -2.2 | |
Category: Convertible Bond - Global, EUR Hedged | ||||||
Category Benchmark: Refinitiv Global Hgd CB TR EUR |
Key Stats | ||
NAV 27/03/2024 | EUR 117.41 | |
Day Change | 0.56% | |
Morningstar Category™ | Convertible Bond - Global, EUR Hedged | |
ISIN | LU0557862835 | |
Fund Size (Mil) 27/03/2024 | EUR 42.83 | |
Share Class Size (Mil) 27/03/2024 | EUR 0.63 | |
Max Initial Charge | - | |
Ongoing Charge 15/03/2024 | 2.10% |
Investment Objective: Amundi Funds - Montpensier Global Convertible Bond F2 EUR (C) |
To achieve medium- to long-term capital growth. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Pierre-Luc Charron 11/01/2011 | ||
Matthieu Huet 11/01/2011 | ||
Inception Date 18/07/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Refinitiv Global Focus Hgd CB TR EUR | Refinitiv Global Hgd CB TR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Funds - Montpensier Global Convertible Bond F2 EUR (C) | 31/01/2024 |
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