Covéa Obligations Convertibles I

Share & Mixed
ISIN : FR0011070762 Net asset value au 09/01/2025 : 26705.32€
Part I Part I(D)
Description Documentation Sustainability publications Net asset value

Description

Key facts

Summary Risk Indicator :

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Recommended investment term:
5 years

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.

Main risks associated with the fund

Main risks associated with the fund: Equity risk, Risk linked to discretionary management, Risk of capital loss, Interest rate risk, Foreign exchange risk. The risks mentioned are not exhaustive. For more information, we invite you to refer to the fund's DIC and prospectus.

* Lower risk, potentially lower return. Higher risk, potentially higher return

Documentation

Regulatory documentation

Prospectus (pdf - 270.17 KB) KIID (pdf - 223.56 KB)
Factsheet (pdf - 367.9 KB) Annual report (pdf - 978.91 KB)
Semi-annual report (pdf - 166.61 KB)

Sustainability publications

Declaration on considering the sustainability risk (pdf- 151.13 KB)
Disclosure SFDR (pdf- 239.31 KB)

Net asset value

Net asset value au 09/01/2025 : 26705.32€

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.