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
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Date de création

29 August 2023

Forme juridique

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

Classification

n/a

OPCVM éligible au PEA

No

Devise

EUR

Codes ISIN

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

Frais

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

Société de gestion

Montpensier Arbevel

Dépositaire

Caceis Bank France

Valorisation

Daily (Caceis Fund Administration)

Cut-off

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

Durée de placement recommandée

Greater than 3 years

Pays de commercialisation

France, Luxembourg

Centralisateur

Caceis Bank

Agent de transfert

SFDR

8

YTD

-0.66 %

5 ans

12.81%

3.35%

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

278.49 €

au 29/10/2026

Indicateur de Risque - 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

Principaux Risques

    • Discretionary management risk
    • Capital loss risk
    • Sustainability risk
    • Interest rate risk
    • Credit risk
    • Risk related to ‘callable’ or ‘putable’ bonds.
    • Risk related to speculative securities
    • Risk related to subordinated securities
    • Risk related to the use of derivatives
    • Currency risk
    • Emerging markets investment risk
    • Other risks: Volatility risk. Risks related to convertible bonds. Equity risk. Risk associated with investments in small-cap securities. Counterparty risk. Liquidity risk. Liquidity risk related to securities repurchase and reverse repurchase agreements, legal risk.

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