Covéa Obligations Convertibles I

Home Our funds Covéa Obligations Convertibles I

Covéa Obligations Convertibles I

ISIN
:
FR0011070762
Investment zone:
Europe
Currency:
Euro
Management approach
:

The Fund is classified as "Diversified". It aims to provide medium term holders participation in the performance of interest rates and equity markets by investing on a discretionary basis in convertible bonds. For information purposes, the Fund's performance may be compared to the ECI Europe (net dividends reinvested) which is representative of the composition and liquidity of the market for convertible bonds in the European zone.

SRRI
:
4
Recommended investment term:
5 years
Value date Net asset value
Performance as % at value date
YTD
1Y 3Y 5Y
20/04/17
22 782,94
2,14
%
5,14
%
10,31
%
28,85
%

CHANGE IN NET ASSET VALUE

Display performance over given period: From//to//
DD/MM/YYYY
DD/MM/YYYY
Is not constant over time, past performance is no guarantee of future performance. The value of your savings can fluctuate upward or downward. Performances are calculated with net dividends reinvested.
DOWNLOAD
Annual report PDF 337 Ko
Bi-annual report PDF 58 Ko
KIID PDF 211 Ko
Monthly report PDF 106 Ko
Prospectus PDF 199 Ko
For any demand on a monthly report in English, please send an e-mail to: communication@covea-finance.fr
X