Pluvalca Credit Opportunities 2031

Pluvalca Credit Opportunities 2031

Dated Fund 2028

Art.8

« A bond carry fund with a Buy & Maintain approach »

Points clés

  • Invested 0% to 100% in Investment Grade and High Yield bonds
  • Bonds issued in OECD countries, primarily denominated in euros
  • Maturities of 2031 or earlier

Inception date

7 January 2025

Legal status

French law UCITS V coordinated SICAV

AMF classification

Euro-denominated bonds maturing

PEA eligible (France only)

Currency

EUR

ISIN Codes

FR001400TS68 (Pluvalca Credit Opportunities 2031 A),
FR001400TS76 (Pluvalca Credit Opportunities 2031 B),
FR001400TS84 (Pluvalca Credit Opportunities 2031 I),
FR001400TS92 (Pluvalca Credit Opportunities 2031 D)

Cost

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

Investment management company

Montpensier Arbevel

Custodian

Société Générale

Valuation

Quotidienne

Cut-off

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

Investment horizon

7 years

Approved for distribution in

France

Centralist

Société Générale

Transfert agent

SFDR

8
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.

ISIN: FR001400TS68

VL

1,008.78€

03/10/2025

Risk Indicator - SRI

The risk indicator is based on the assumption that you hold the product for 7 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

Risks

  • Risk of capital loss
  • Interest rate risk
  • Credit risk
  • Risk associated with investments in speculative (high-yield) securities
  • Risk associated with investment in subordinated securities
  • Risk related to the impact of techniques such as derivatives
  • Risk of investing in emerging markets
  • Counterparty risk
  • Liquidity risk
  • Sustainability risks

The risks are detailed in the prospectus.

YTD

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5 years performance​

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