Amundi Funds - Montpensier Global Convertible Bond I EUR (C)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 31.7 | -8.3 | -12.0 | 3.9 | -4.0 | |
+/-Cat | 9.2 | -2.0 | 0.5 | 0.9 | -2.2 | |
+/-B’mrk | -7.4 | -4.0 | 2.4 | -3.9 | -2.3 | |
Category: Convertible Bond - Global, EUR Hedged | ||||||
Category Benchmark: Refinitiv Global Hgd CB TR EUR |
Key Stats | ||
NAV 10/05/2024 | EUR 1742.24 | |
Day Change | 0.05% | |
Morningstar Category™ | Convertible Bond - Global, EUR Hedged | |
ISIN | LU0119108156 | |
Fund Size (Mil) 07/05/2024 | EUR 42.88 | |
Share Class Size (Mil) 07/05/2024 | EUR 5.51 | |
Max Initial Charge | 2.50% | |
Ongoing Charge 29/03/2024 | 0.76% |
Investment Objective: Amundi Funds - Montpensier Global Convertible Bond I 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 29/12/2003 |
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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 I EUR (C) | 31/03/2024 |
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