NAV1/7/2025 Chg.+0.7100 Type of yield Investment Focus Investment company
126.7700EUR +0.56% reinvestment Bonds Worldwide Amundi Deutschland 

Investment strategy

The Fund (Feeder Fund) invests at least 85% of its value in shares of share class T of the (French) Master Fund, the Amundi BFT Convertibles ISR. Up to 15% of the value of the Fund can be invested in bank balances and/or derivatives. Derivatives may be used for hedging purposes only. In addition, the Fund may invest in accordance with the "General and Special Conditions of Investment". The aim of the Fund Management is to use the Feeder Fund to reflect the performance of the T share class of the Master Fund as much as possible. However, the performance of the Master Fund cannot be replicated in a completely consistent manner, which is due in particular to the costs incurred separately in the Fund. The Fund does not track a securities index. However, due to its investment focus, the Fund serves as a benchmark for the Master Fund. The Master Fund's benchmark is the Index Refinitiv Convertible Eurozone Focus Hedged EUR TR Close. The benchmark is not tracked.
 

Investment goal

The Fund (Feeder Fund) invests at least 85% of its value in shares of share class T of the (French) Master Fund, the Amundi BFT Convertibles ISR. Up to 15% of the value of the Fund can be invested in bank balances and/or derivatives. Derivatives may be used for hedging purposes only. In addition, the Fund may invest in accordance with the "General and Special Conditions of Investment".
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Convertible Bonds
Benchmark: -
Business year start: 10/1
Last Distribution: 1/2/2018
Depository bank: CACEIS BANK S.A., Niederlassung Deutschland
Fund domicile: Germany
Distribution permission: Germany, Czech Republic
Fund manager: -
Fund volume: 15.63 mill.  EUR
Launch date: 1/2/1985
Investment focus: -

Conditions

Issue surcharge: 3.50%
Max. Administration Fee: 0.80%
Minimum investment: 1.00 EUR
Deposit fees: 0.10%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Amundi Deutschland
Address: Arnulfstrasse 124-126, 80636, München
Country: Germany
Internet: www.amundi.de
 

Assets

Bonds
 
86.69%
Stocks
 
7.48%
Cash and Other Assets
 
5.83%

Countries

Germany
 
26.23%
France
 
25.91%
Spain
 
14.55%
Italy
 
9.78%
United States of America
 
8.11%
Netherlands
 
7.55%
Luxembourg
 
1.06%
Korea, Republic Of
 
0.99%
Others
 
5.82%

Currencies

Euro
 
90.33%
US Dollar
 
9.65%
Others
 
0.02%