Pluvalca Credit Opportunities 2028

Pluvalca Credit Opportunities 2028

Dated Fund 2028

Art.8

"A bond carry fund with a Buy & Maintain approach"

Key Points

  • Invested 0% to 100% in Investment Grade and High Yield bonds
  • Bonds issued in OECD countries, primarily denominated in euros
  • Maturities of 2028 or earlier

Inception date

5 August 2022

Legal status

Coordinated UCITS V SICAV under French law

AMF classification

Euro-denominated bonds with a fixed maturity

PEA eligible (France only)

NO

Currency

EUR

ISIN Codes

FR001400A1J2 (Pluvalca Credit Opportunities 2028 A),
FR001400A1K0 (Pluvalca Credit Opportunities 2028 B),
FR001400BS50 (Pluvalca Credit Opportunities 2028 D),
FR001400A1L8 (Pluvalca Credit Opportunities 2028 I)

Cost

Refer to the Prospectus and the KID for each share class available above in the Documents section

Investment management company

Montpensier Arbevel

Custodian

Société Générale

Valuation

Daily

Cut-off

Refer to the prospectus and contact the bank where the order was placed.

Investment horizon

4 years

Approved for distribution in

France

Centralist

Société Générale

Transfert agent

SFDR

8
The investment decision should take into account all the characteristics, objectives, and risks of the UCITS as described in its regulatory documentation: prospectus, KID, and, where applicable, the SFDR pre-contractual document. These documents should be consulted before making any final investment decision. The figures mentioned relate to past years. Past performance is not a reliable indicator of future performance. The UCITS carries a risk of capital loss.

ISIN: FR001400A1J2

VL

1,150.34€

03/10/2025

Risk Indicator - SRI

The risk indicator assumes that you hold the product for 4 years. The actual risk may differ significantly if you exit before the recommended holding period, and you may receive a lower return. You risk selling your product at a price that could significantly impact the amount you receive in return.

Documents

Risks

  • Risk of capital loss
  • Interest rate risk
  • Credit risk
  • Risk related to investments in speculative (high-yield) securities
  • Risk related to 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

0.63%

5 years performance​

-

5.15%