- Amundi Funds - Montpensier Global Convertible Bond A (EUR) (Dist) (LU0119109048)

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LU0119109048

ISIN

共同基金 (MF)

基金类型

Amundi

提供商

15,68 EUR

每股资产净值 | 2026-08-18

2001-05-21

成立日期

1 每年的次数

股息的支付

CMXXXX

CFI

代码

Formed

Status

Fixed Income

投资项目

Convertible

部门

Global

地区分布

Refinitiv Global Focus Hedged Convertible Bond Index

基准

1.45 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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 A (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 21.05.2001 with unique ISIN - LU0119109048. The total expense ratio is 1.45%. The Amundi Funds - Montpensier Global Convertible Bond A (EUR) (Dist) pays dividends 1 time(s) per year.