CM-AM CONVERTIBLES EURO RD/  FR0013481074  /

Fonds
NAV2024-12-18 Chg.+0.0700 Type of yield Investment Focus Investment company
28.4900EUR +0.25% paying dividend Bonds Europe Crédit Mutuel AM 

Investment strategy

This fund is actively managed on a discretionary basis. The fund's objective is to achieve an annual performance, net of fees, that exceeds that of its performance indicator, REFINITIV CONVERTIBLE EUROPE, over the recommended investment horizon.The composition of the fund may differ significantly from that of the performance indicator. The index is calculated at closing prices and is expressed in euros and with coupons reinvested. The fund is actively managed and invests in negotiable debt securities (convertible or exchangeable bonds or notes), warrants (financial contracts under which the fund can buy shares at a later date and usually at a fixed price) and other financial instruments that can be converted into shares issued by companies based in Europe or other developed countries around the world. The fund will purchase negotiable debt securities denominated in euros, but may also purchase debt securities denominated in currencies other than the euro.
 

Investment goal

This fund is actively managed on a discretionary basis. The fund's objective is to achieve an annual performance, net of fees, that exceeds that of its performance indicator, REFINITIV CONVERTIBLE EUROPE, over the recommended investment horizon.The composition of the fund may differ significantly from that of the performance indicator. The index is calculated at closing prices and is expressed in euros and with coupons reinvested.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Europe
Branch: Convertible Bonds
Benchmark: -
Business year start: 04-01
Last Distribution: -
Depository bank: BANQUE FEDERATIVE DU CREDIT MUTUEL
Fund domicile: France
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: DUC Louis-Bertrand, Delhay Jean-Louis
Fund volume: 109.72 mill.  EUR
Launch date: 2020-03-06
Investment focus: -

Conditions

Issue surcharge: 2.00%
Max. Administration Fee: 1.00%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Crédit Mutuel AM
Address: 4 Rue Gaillon, 75002, Paris
Country: France
Internet: www.cmcic-am.fr
 

Assets

Bonds
 
78.19%
Cash
 
11.63%
Stocks
 
10.16%
Others
 
0.02%

Countries

France
 
34.62%
Germany
 
13.98%
Spain
 
10.49%
Netherlands
 
7.94%
Italy
 
6.16%
United Kingdom
 
1.29%
Belgium
 
0.46%
United States of America
 
0.32%
Ireland
 
0.05%
Others
 
24.69%