Amundi Funds - Montpensier Global Convertible Bond G EUR (C)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 30.7 | -9.2 | -12.6 | 3.0 | -1.9 | |
+/-Cat | 8.1 | -2.9 | -0.2 | 0.0 | -2.1 | |
+/-B’mrk | -8.5 | -4.9 | 1.7 | -4.9 | -2.9 | |
Category: Convertible Bond - Global, EUR Hedged | ||||||
Category Benchmark: Refinitiv Global Hgd CB TR EUR |
Key Stats | ||
NAV 18/04/2024 | EUR 13.77 | |
Day Change | 0.37% | |
Morningstar Category™ | Convertible Bond - Global, EUR Hedged | |
ISIN | LU0119109550 | |
Fund Size (Mil) 18/04/2024 | EUR 42.78 | |
Share Class Size (Mil) 18/04/2024 | EUR 3.77 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 29/03/2024 | 1.65% |
Investment Objective: Amundi Funds - Montpensier Global Convertible Bond G 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 02/05/2000 |
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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 G EUR (C) | 29/02/2024 |
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