Amundi Funds - Montpensier Global Convertible Bond I USD Hgd (C)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-06-2023 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | 6,1 | -9,1 | 3,1 | |
+/-Cat | - | - | -2,2 | 0,6 | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Converteerbare Obligaties - Wereldwijd, USD Hedged | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 13-07-2023 | USD 928,76 | |
Rendement 1 Dag | -0,12% | |
Morningstar Categorie™ | Converteerbare Obligaties - Wereldwijd, USD Hedged | |
Vestigingsland | Luxemburg | |
ISIN | LU0613078699 | |
Grootte Fonds (Mil) 15-05-2024 | EUR 43,24 | |
Grootte Fondsklasse (Mil) 13-07-2023 | USD 0,46 | |
Aankoopkosten (Max) | 2,50% | |
Lopende Kosten Factor 29-03-2024 | 0,77% |
Beleggingsdoelstelling: Amundi Funds - Montpensier Global Convertible Bond I USD Hgd (C) |
The investment objective of the European Convertible Bond Portfolio is long-term capital growth, which it seeks to achieve through a policy of investing in convertible bonds issued by European companies without restriction as to their industry sector. The Portfolio will invest principally in European convertible bond issues rated by an international agency such as Standard & Poor´s or Moody´s, with a minimum rating required for investment of BB or Ba i.e. "below investment grade". However, as a significant number of European convertible bond issues have no official rating, the Portfolio will also be able to invest in such issues under the condition that they be reviewed, approved and monitored on an ongoing basis by the Investment Adviser´s internal credit analyst. The base currency of the Portfolio is Euro. |
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Management | ||
Naam manager Aanvangsdatum | ||
Pierre-Luc Charron 11-01-2011 | ||
Matthieu Huet 11-01-2011 | ||
Oprichtingsdatum 05-08-2013 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Refinitiv Global Focus Hgd CB TR EUR | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Amundi Funds - Montpensier Global Convertible Bond I USD Hgd (C) | 31-03-2024 |
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