Amundi Funds - Montpensier Global Convertible Bond R EUR (C)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 31.5 | -8.6 | -12.1 | 3.8 | -1.7 | |
+/-Cat | 9.0 | -2.3 | 0.3 | 0.8 | -1.9 | |
+/-B’mrk | -7.7 | -4.3 | 2.2 | -4.1 | -2.7 | |
Category: Convertible Bond - Global, EUR Hedged | ||||||
Category Benchmark: Refinitiv Global Hgd CB TR EUR |
Key Stats | ||
NAV 22/04/2024 | EUR 114.45 | |
Day Change | 0.94% | |
Morningstar Category™ | Convertible Bond - Global, EUR Hedged | |
ISIN | LU0839541918 | |
Fund Size (Mil) 22/04/2024 | EUR 42.63 | |
Share Class Size (Mil) 22/04/2024 | EUR 0.00 | |
Max Initial Charge | 4.50% | |
Ongoing Charge 15/03/2024 | 0.90% |
Investment Objective: Amundi Funds - Montpensier Global Convertible Bond R 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 03/01/2014 |
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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 R EUR (C) | 29/02/2024 |
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