Covéa Obligations Convertibles I

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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
Value date Net asset value
Performance as % at value date
YTD
1Y 3Y 5Y
25/07/17
23 034,45
3,26
%
6,23
%
11,91
%
27,36
%

CHANGE IN NET ASSET VALUE

Display performance over given period: From//to//
DD/MM/YYYY
DD/MM/YYYY
Not being constant over time, past performance should not be taken as a guide to future performance. The value of your investment may therefore rise or fall. Performance is calculated with net dividends reinvested. Maximum available data history is for five years.
DOWNLOAD
Annual report PDF 261 Ko
Bi-annual report PDF 58 Ko
KIID PDF 116 Ko
Monthly report PDF 519 Ko
Prospectus PDF 199 Ko
For any demand on a monthly report in English, please send an e-mail to: communication@covea-finance.fr
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