M International Convertible 2028

M International Convertible 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

23 may 2023

Legal status

French law UCITS V coordinated mutual fund.

AMF classification

n/a

PEA eligible (France only)

No

Currency

EUR

ISIN Codes

FR001400DLR4 (M International Convertible 2028 IC),
FR001400DLQ6 (M International Convertible 2028 RC)

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 5 years

Approved for distribution in

France

Centralist

Caceis Bank

Transfert agent

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.

ISIN: FR001400DLR4

VL

288.70€

09/12/2025

Risk Indicator - SRI

The risk indicator is based on the assumption that you hold the product for 5 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 UCITS is invested in convertible bonds
  • Risk related to discretionary management
  • Capital loss risk
  • Risk related to holding convertible bonds
  • Sustainability risk

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

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

YTD

4.38%

5 years performance​

-

6.25%