Amundi Funds - Montpensier Global Convertible Bond I USD Hgd (C)Register to Unlock Ratings |
Performance History | 30/06/2023 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -0.5 | -3.9 | -0.3 | |
+/-Cat | - | - | -2.1 | 0.7 | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Convertible Bond - Global, USD Hedged | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 13/07/2023 | USD 928.76 | |
Day Change | -0.35% | |
Morningstar Category™ | Convertible Bond - Global, USD Hedged | |
ISIN | LU0613078699 | |
Fund Size (Mil) 10/05/2024 | EUR 42.92 | |
Share Class Size (Mil) 13/07/2023 | USD 0.46 | |
Max Initial Charge | 2.50% | |
Ongoing Charge 29/03/2024 | 0.77% |
Investment Objective: Amundi Funds - Montpensier Global Convertible Bond I USD Hgd (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 05/08/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Refinitiv Global Focus Hgd CB TR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Funds - Montpensier Global Convertible Bond I USD Hgd (C) | 31/03/2024 |
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