Amundi Funds - Montpensier Global Convertible Bond G EUR (C)
Fund
ISIN LU0119109550 / Valor 1161693
NAV (2025-02-13)
EUR 15.06+0.20%
Amundi Funds - Montpensier Global Convertible Bond G EUR (C)
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General Objective
The Sub-Fund aims to achieve medium- to long-term capital growth while promoting ESG characteristics pursuant to Article 8 of the Disclosure Regulation.
Fund Exposure
At least 67% of the Sub-Fund's assets are invested in convertible bonds, with no rating constraints. The Sub-Fund seeks to eliminate currency exchange differences for non-euro denominated securities through currency hedging. It is actively managed by reference to the Refinitiv Global Focus Hedged Convertible Bond Index EUR.
Risks
The main risks associated with this Sub-Fund include credit risk, liquidity risk, counterparty risk, and operational risk. These risks may impact the net asset value of the portfolio and historical data may not be a reliable indication of future performance.