- Amundi Funds - Montpensier Global Convertible Bond A2 (EUR) (Acc) (LU0839541322)

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(%)

LU0839541322

ISIN

Investmentfonds (MF)

Fondstyp

Amundi

Anbieter

12,61 EUR

NAV pro Aktie | 03/09/2014

13/02/2013

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Convertible

Sektor

Global

Geographie

Refinitiv Global Focus Hedged Convertible Bond Index

Benchmark

1.55 %

Gesamtkostenquote

Nein

UCITS

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Letzte Daten zum 03/09/2014

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Fund profile

The Amundi Funds - Montpensier Global Convertible Bond seeks capital appreciation by investing primarily in convertible bonds issued by global entities

profile

The Amundi Funds - Montpensier Global Convertible Bond A2 (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Convertible sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 13.02.2013 with unique ISIN - LU0839541322. The total expense ratio is 1.55%. The Amundi Funds - Montpensier Global Convertible Bond A2 (EUR) (Acc) pays dividends 0 time(s) per year.