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