Covéa Obligations Convertibles I Share & Mixed
Funds performance:
Net asset value
25711.88€
Value date :
Perf. accumulated over 1 year
6.35%
Perf. annualized over 1 year
6.35%
Perf. accumulated over 10 years
24.56%
Perf. annualisées sur 10 ans
2.22%
Funds summary:
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: 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.
Summary Risk Indicator
Lower risk, potentially lower return. Higher risk, potentially higher return
Recommended investment term: 5 years