M Convertibles

M Convertibles

Euro Convertible Bonds

Art.8
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
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Inception date

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

Legal status

French law UCITS V coordinated SICAV.

AMF classification

n/a

PEA eligible (France only)

No

Currency

EUR

ISIN Codes

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

Cost

Refer to the Prospectus and the KID of each share 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 banking institution through which the order was placed.

Investment horizon

Greater than 3 years.

Approved for distribution in

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

Centralist

Caceis Bank

Transfert agent

Caceis Bank, Luxembourg branch

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.
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

636.39€

03/10/2025

Risk Indicator - 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

Risks

  • The SICAV is invested in convertible bonds: the portfolio is thus doubly exposed, on one hand, to the equity market risk and, on the other hand, to bond risk (interest rates and credit) because it consists of convertible bonds that exhibit this dual sensitivity.
  • Risk related to holding convertible bonds: the value of convertible bonds depends on several factors (interest rate levels, movements in the price of the underlying stocks, changes in the price of the derivative embedded in the convertible bond, etc.).
  • Capital loss risk: the SICAV does not offer any guarantee of performance or capital.
  • Risk related to discretionary management: the risk that the SICAV may not be invested at all times in the most performing assets.
  • Sustainability risk: the UCITS is exposed to the risk that an event or situation in the environmental, social, or governance domain, if it occurs, may have a significant negative, real or potential, impact on the value of the securities in the portfolio.
  • Other risks: volatility risk, interest rate risk, credit risk, risk associated with speculative securities, risk related to subordinated securities, risk associated with the use of derivatives, counterparty risk, currency risk, liquidity risk, risk related to investments in small-cap stocks.

The risks are detailed in the prospectus.

YTD

5.58%

5 years performance​

15.27%

6.84%