Amundi Funds - Montpensier Global Convertible Bond I EUR (D)Register to Unlock Ratings |
Performance History | 28/02/2023 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.6 | 31.7 | -8.3 | -12.0 | 0.6 | |
+/-Cat | -0.1 | 9.2 | -2.0 | 0.5 | - | |
+/-B’mrk | -5.5 | -7.4 | -4.0 | 2.3 | - | |
Category: Convertible Bond - Global, EUR Hedged | ||||||
Category Benchmark: Refinitiv Global Hgd CB TR EUR |
Key Stats | ||
NAV 20/03/2023 | EUR 1105.87 | |
Day Change | -0.21% | |
Morningstar Category™ | Convertible Bond - Global, EUR Hedged | |
ISIN | LU0194910997 | |
Fund Size (Mil) 10/05/2024 | EUR 42.92 | |
Share Class Size (Mil) 20/03/2023 | EUR 4.19 | |
Max Initial Charge | 2.50% | |
Ongoing Charge 29/03/2024 | 0.76% |
Investment Objective: Amundi Funds - Montpensier Global Convertible Bond I EUR (D) |
To achieve medium- to long-term capital growth. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Pierre-Luc Charron 11/01/2011 | ||
Matthieu Huet 11/01/2011 | ||
Inception Date 23/01/2014 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Refinitiv Global Focus Hgd CB TR EUR | Refinitiv Global Hgd CB TR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Amundi Funds - Montpensier Global Convertible Bond I EUR (D) | 31/03/2024 |
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
|