M All Weather Bonds

M All Weather Bonds

Global Multi-Strategy Bonds

Art.8

« A Global Flexible Bond Fund aiming for positive performance in all market conditions »

Key Points

  • Primarily invested in OECD and EEA countries
  • 14 strategies available to managers, grouped into three categories:
  • Government Bonds
  • Credit
  • Diversification: Convertibles and Currencies
  • Active management of interest rate risk sensitivity, ranging from -3 to +8
Learn More

Inception date

29 August 2023

Legal status

French law UCITS V-compliant mutual fund (FCP).

AMF classification

n/a

PEA eligible (France only)

No

Currency

EUR

ISIN Codes

FR001400H8P7 (M All Weather Bonds IC),
FR001400H8Q5 (M All Weather Bonds RC),
FR001400LP10 (M All Weather Bonds ID)

Cost

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

Investment management company

Montpensier Arbevel

Custodian

Caceis Bank France

Valuation

Daily (Caceis Fund Administration)

Cut-off

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

Investment horizon

Greater than 3 years

Approved for distribution in

France

Centralist

Caceis Bank

Transfert agent

SFDR

8
The investment decision 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: FR001400H8P7

VL

273.76€

03/10/2025

Risk Indicator - SRI

The risk indicator assumes that you hold the product for 3 years. The actual risk may be very 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 receive back.

Documents

Risks

  • Discretionary management risk: The risk that the UCITS may not always be invested in the best-performing securities.
  • Capital loss risk: The UCITS does not offer any performance or capital guarantee. It may have a negative performance, meaning the invested capital may not be returned.
  • Sustainability risk: The UCITS is exposed to the risk that an event or situation related to environmental, social, or governance factors, if it occurs, could have a significant negative impact, whether actual or potential, on the value of the securities in the portfolio.
  • Interest rate risk: This risk relates to an increase in bond market interest rates, which causes bond prices to decline and reduces the net asset value (NAV) of the UCITS.
  • Credit risk: In the event of a default or a deterioration in the credit quality of issuers, the value of the bonds in which the UCITS is invested, either directly or indirectly through other funds, will decrease, leading to a drop in the NAV.
  • Risk related to ‘callable’ or ‘putable’ bonds.
  • Risk related to speculative securities: Up to 40% of the net assets may be invested in securities that are either unrated or have a low rating and are traded in markets where operational conditions in terms of transparency and liquidity may significantly differ from the accepted standards of European stock exchanges or regulated markets. As a result, this product is intended for experienced investors who can assess its merits and risks.
  • Risk related to subordinated securities: This risk is linked to the payment characteristics of the security in case of issuer default.
  • Risk related to the use of derivatives: The use of derivatives may lead to a decrease in the NAV of the UCITS that is more significant and faster than that of the markets in which the UCITS is invested.
  • Currency risk: The NAV of the fund may decline if exchange rates fluctuate. The exposure to currency risk outside the eurozone and EEA currencies may reach up to 30% of the net assets.
  • Emerging markets investment risk: The UCITS may invest up to 30% of its net assets in equities and bonds from emerging markets, which, due to their specific operating and regulatory characteristics, may present additional risks for investors.
  • Other risks: Volatility risk, risks associated with convertible bonds, equity risk, risk related to investments in small-cap equities, counterparty risk, liquidity risk, liquidity risk related to temporary acquisitions and disposals of securities, and legal risk.

The risks are detailed in the prospectus.

YTD

0.92%

5 years performance​

-

6.65%