- Amundi Funds - Montpensier Global Convertible Bond I Hedged (USD) (Acc) (LU0613078699)

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(%)

LU0613078699

ISIN

Investmentfonds (MF)

Fondstyp

Amundi

Anbieter

928,76 USD

NAV pro Aktie | 13/07/2023

05/08/2013

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Convertible

Sektor

Global

Geographie

Refinitiv Global Focus Hedged Convertible Bond Index

Benchmark

0.76 %

Gesamtkostenquote

Nein

UCITS

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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 I Hedged (USD) (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 05.08.2013 with unique ISIN - LU0613078699. The total expense ratio is 0.76%. The Amundi Funds - Montpensier Global Convertible Bond I Hedged (USD) (Acc) pays dividends 0 time(s) per year.