LU2002721962 - Amundi Funds - Montpensier Global Convertible Bond M2 (EUR) (Dist) (LU2002721962)

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(%)

LU2002721962

LU2002721962 ISIN

Investmentfonds (MF)

Fondstyp

Amundi

Anbieter

NAV pro Aktie

01/08/2019

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOGBX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Convertible

Sektor

Global

Geographie

Refinitiv Global Focus Hedged Convertible Bond Index

Benchmark

0.71 %

Gesamtkostenquote

Nein

UCITS

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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

LU2002721962 profile

The Amundi Funds - Montpensier Global Convertible Bond M2 (EUR) (Dist) 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 01.08.2019 with unique ISIN - LU2002721962. The total expense ratio is 0.71%. The Amundi Funds - Montpensier Global Convertible Bond M2 (EUR) (Dist) pays dividends 1 time(s) per year.