Amundi Funds - European Convertible Bond R EUR AD (D)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.5 | -8.5 | -12.8 | 4.3 | -1.8 | |
+/-Cat | 4.8 | -3.5 | -3.6 | 0.9 | -2.9 | |
+/-B’mrk | 5.5 | -4.5 | -3.1 | -0.6 | -4.3 | |
Category: Convertible Bond - Europe | ||||||
Category Benchmark: Refinitiv Europe CB TR EUR |
Key Stats | ||
NAV 18/04/2024 | EUR 92.39 | |
Day Change | 0.60% | |
Morningstar Category™ | Convertible Bond - Europe | |
ISIN | LU0987194825 | |
Fund Size (Mil) 17/04/2024 | EUR 41.01 | |
Share Class Size (Mil) 18/04/2024 | EUR 0.18 | |
Max Initial Charge | 4.50% | |
Ongoing Charge 15/03/2024 | 0.78% |
Investment Objective: Amundi Funds - European Convertible Bond R EUR AD (D) |
The Sub-Fund seeks to achieve medium- to long-term capital growth. Investments The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The Sub-Fund invests mainly in convertible bonds issued by European companies. Investments may include mortgage-backed securities (MBS) and asset-backed securities (ABS). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Jean-Philippe Hervieu 09/01/2021 | ||
Jérôme Gunther 01/01/2016 | ||
Click here to see others | ||
Inception Date 28/07/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Thomson Reuters Conver EF hdg TR EUR | Refinitiv Europe CB TR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Funds - European Convertible Bond R EUR AD (D) | 29/02/2024 |
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