CM-AM CONVERTIBLES EURO RD
FR0013481074
CM-AM CONVERTIBLES EURO RD/ FR0013481074 /
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% |