Compare Amundi F. Montpensier Gl. Conv. Bond G EUR LU0119109550
Static data
- Name
- Amundi F. Montpensier Gl. Conv. Bond G EUR
- Sicav
- Amundi Funds Sicav
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
Thomson Reuters Convertible Global Focus EUR Hdg (100.00%) - SRRI (risk value)
- 3
- Start date
- 5/2/2000
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 36.92
- Category
- Global Convertible Bond Euro Hedged
Issuing company
- Name
- AMUNDI LUXEMBOURG
- Address
- 5, allée Scheffer - L-2520 Luxembourg
- Web
- www.amundi.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.20%
- Subscription fee
- 3.00%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- 01
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Amundi F. Montpensier Gl. Conv. Bond F2 EUR | LU0557862835 |