MA RentOblig

MA RentOblig

Euro Credit Bonds

Art.8

"A Flexible Euro Bond Fund with a 18-year proven track record and multiple awards."

Points clés

  • The fund formerly known as Pluvalca RentOblig has been renamed MA RentOblig (5 november 2026)
  • A core strategy focused on Euro Credit Crossover securities
  • Dynamic and flexible allocation across all Euro bond markets (sovereign debt, IG or HY credit, financial debt, convertible bonds)
  • Active management of interest rate risk sensitivity ranging from +1 to +5
Learn More

Inception date

8 January 2009

Legal status

French law UCITS V coordinated SICAV

AMF classification

Obligations Euro Etat Moyen Terme

PEA eligible (France only)

No

Currency

EUR

ISIN Codes

FR0010698472 ( MA RentOblig A),
FR0013180288 ( MA RentOblig I)

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

Valuation

Daily

Cut-off

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

Investment horizon

4 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.
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: FR0010698472

VL

182.45 €

03/11/2026

Risk Indicator - SRI

The risk indicator is based on the assumption that you hold the product for 4 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

  • Risk of capital loss
  • Interest rate risk
  • Credit risk
  • Risk associated with investments in speculative (high-yield) securities
  • Risk associated with convertible bonds
  • Risk associated with investment in subordinated securities
  • Risk related to the impact of techniques such as derivatives
  • Equity market risk
  • Risk associated with investing in small-cap stocks
  • Risk of investing in emerging markets
  • Currency risk
  • Counterparty risk
  • Liquidity risk
  • Sustainability risks

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

YTD

-1.06 %

5 years performance​

7.10%

2.94%