Amundi Funds - Montpensier Global Convertible Bond A EUR (D)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 31.0 | -9.0 | -12.5 | 3.2 | -1.8 | |
+/-Cat | 8.4 | -2.7 | -0.1 | 0.2 | -2.0 | |
+/-B’mrk | -8.2 | -4.7 | 1.8 | -4.6 | -2.8 | |
Category: Convertible Bond - Global, EUR Hedged | ||||||
Category Benchmark: Refinitiv Global Hgd CB TR EUR |
Key Stats | ||
NAV 25/04/2024 | EUR 12.68 | |
Day Change | -0.46% | |
Morningstar Category™ | Convertible Bond - Global, EUR Hedged | |
ISIN | LU0119109048 | |
Fund Size (Mil) 25/04/2024 | EUR 42.78 | |
Share Class Size (Mil) 25/04/2024 | EUR 1.80 | |
Max Initial Charge | 4.50% | |
Ongoing Charge 29/03/2024 | 1.45% |
Investment Objective: Amundi Funds - Montpensier Global Convertible Bond A EUR (D) |
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 21/05/2001 |
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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 A EUR (D) | 29/02/2024 |
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