Arbevel Short Term Credit

Arbevel Short Term Credit

Euro Short-Term Obligations

Art.8

« A diversified credit fund aiming for a return higher than money market instruments with a two-year investment horizon »

Key Points

  • Focused on an average rating of BB+
  • A fund exclusively invested in corporate bonds denominated in euros
  • Average maturity of 2 years, maximum of 3 years
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Inception date

1st december 2023

Legal status

French-law UCITS V-compliant SICAV

AMF classification

Euro-denominated bonds with maturity

PEA eligible (France only)

NO

Currency

EUR

ISIN Codes

FR001400L7X7 (Arbevel Short Term Credit A),
FR001400L7Y5 (Arbevel Short Term Credit B),
FR001400L7Z2 (Arbevel Short Term Credit 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 through which the order is placed.

Investment horizon

2 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 its regulatory documentation: prospectus, KID, and, where applicable, the SFDR pre-contractual document, which 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: FR001400L7X7

VL

1,057.22€

03/10/2025

Risk Indicator - SRI

The risk indicator is based on the assumption that you hold the product for 2 years. The actual risk may be significantly different if you choose to exit before the recommended holding period ends, 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

0.55%

5 years performance​

-

4.34%