AMUNDI FUNDS - AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - I EUR (C) LU0119108156

ReturnsAnnu. ReturnsVolatilities
YearJanFebMarAprMaiJunJulAugSepOctNovDec
Net inflows / Market effect
Asset Under Management on 01/01/1970undefinedundefinedundefinedundefinedundefined
Fund0 M0 / 00 / 00 / 00 / 00 / 0

Details

Umbrella nameAMUNDI FUNDS
CurrencyEUR
Shareclass inception date02/05/2000
Distribution typeaccumulating
Legal FormCompany With Variable Capital (SICAV)
Close-Ended FundOpen
French PEA ?No
SRRI
1234567
WKN590724
Valor1161702
Benchmark100% TR GLOBAL FOCUS CONVERTIBLE HEDGED
Type of EU directiveUCITS
Is UCITS ?-
Is Feeder ?-
Has Formula ?-
AMF Classification-
Investors-
Initial Min. subscription-
Subsequent Min. subscription-
Benchmark-
Recommended Investment Period-
NAV Frequency-
Distribution policy-
French PEA-PME ?-
Life Insurance-
RSI ?-

Fees

Max Management Fee0.55%
Ongoing Charges0.66%
Ongoing charges Date30/06/2020
Max Entry Fees-
Max Exit Fees-

Actors

Custodian/DepositoryCACEIS Bank Luxembourg S.A.
AuditorPRICEWATERHOUSECOOPERS LUXEMBOURG
Management CompanyAMUNDI LUXEMBOURG S.A
Administration/Accounting-

Other Shares/Classes

AMUNDI FUNDS GLOBAL CONVERTIBLE BOND has only one share class

Correlated funds:

Non-correlated funds:

Negatively correlated funds: