M Convertibles

M Convertibles

Euro Convertible Bonds

Art.8
4 étoiles Morningstar

« 15 years of track record for the Euro Convertible Bond Fund, a recognized expertise »    

Key Points

  • Pure convertible/exchangeable bonds (no synthetics)
  • Convexity at the core of the process, with a focus on mixed convertible bonds
  • A proven method across multiple market cycles

Date de création

11 February 2016 by absorption of the mutual fund created on 28 December 1990.

Forme juridique

French law UCITS V coordinated SICAV.

Classification

n/a

OPCVM éligible au PEA

No

Devise

EUR

Codes ISIN

FR0013084357 (M Convertibles IC),
FR0013084365 (M Convertibles ID),
FR0013083680 (M Convertibles AC),
FR0013084340 (M Convertibles AD)

Frais

Refer to the Prospectus and the KID of each share available above in the Documents section.

Société de gestion

Montpensier Arbevel

Dépositaire

Caceis Bank France

Valorisation

Daily (Caceis Fund Administration)

Cut-off

Refer to the prospectus and contact the banking institution through which the order was placed.

Durée de placement recommandée

Greater than 3 years.

Pays de commercialisation

France, Switzerland, Luxembourg, Belgium, Germany, Italy (institutional investors).

Centralisateur

Caceis Bank

Agent de transfert

Caceis Bank, Luxembourg branch

SFDR

8

YTD

12.56 %

5 ans

18.62%

6.84%

The decision to invest takes into account all the characteristics, objectives, and risks of the UCITS as described in the UCITS regulatory documentation: prospectus, KID, pre-contractual SFDR document if applicable, which should be referred to before making any final investment decision. The figures mentioned relate to previous years. Past performance is not a reliable indicator of future performance. The UCITS carries a risk of capital loss.
The Quantalys rating, as of December 31, 2024, is provided without any guarantee of accuracy, completeness, or timeliness.
The Morningstar™ rating, as of December 31, 2024, is provided without any guarantee of accuracy, completeness, or timeliness.

ISIN: FR0013084357

VL

678.45 €

au 01/10/2025

Indicateur de Risque - SRI

The risk indicator is based on the assumption that you hold the product for 3 years. The actual risk may be significantly different if you choose to exit before the recommended holding period, and you could receive less in return. You risk selling your product at a price that could significantly impact the amount you ultimately receive.

Documents

Principaux Risques

  • The SICAV is invested in convertible bonds
  • Risk related to holding convertible bonds
  • Capital loss risk
  • Risk related to discretionary management
  • Sustainability risk

  • Other risks: Volatility risk. Risk related to speculative securities. Risk on subordinated securities. Risk related to the use of derivatives. Counterparty risk. Currency risk. Liquidity risk. Interest rate risk. Credit risk. Risk associated with investments in small-cap equities.

All risks associated with this product are detailed in the fund’s prospectus. Please refer to it for further information.