NAV18/12/2024 Var.+0.0700 Type of yield Focus sugli investimenti Società d'investimento
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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Europe
Settore: Convertible Bonds
Benchmark: -
Business year start: 01/04
Ultima distribuzione: -
Banca depositaria: BANQUE FEDERATIVE DU CREDIT MUTUEL
Domicilio del fondo: France
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: DUC Louis-Bertrand, Delhay Jean-Louis
Volume del fondo: 109.72 mill.  EUR
Data di lancio: 06/03/2020
Investment focus: -

Condizioni

Sovrapprezzo emissione: 2.00%
Tassa amministrativa massima: 1.00%
Investimento minimo: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

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

Paesi

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%
Altri
 
24.69%