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

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

675.37€

09/10/2025

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

Main Risks

  • The SICAV is invested in convertible bonds
  • Risk related to holding convertible bonds
  • Capital loss risk
  • Risk related to discretionary management
  • Sustainability risk

  • Other risks: Volatility risk. Risk related to speculative securities. Risk on subordinated securities. Risk related to the use of derivatives. Counterparty risk. Currency risk. Liquidity risk. Interest rate risk. Credit risk. Risk associated with investments in small-cap equities.

All risks associated with this product are detailed in the fund’s prospectus. Please refer to it for further information.

YTD

12.05%

5 years performance​

18.69%

6.84%