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M Global Convertibles

M Global Convertibles

Global, Convertible Bonds

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ISIN: FR0013343142

  • Convertible Bonds

    Global
  • Method

    M Convertibles

  • Investment horizon

    Longer than 5 years

  • NAV

    529,83€

    au

    29/06/2020

  • 5 years performance

    -

  • Risk

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M Global Convertibles is an equity convertible bonds fund predominantly invested in global equities.  

Logo PRIM Convertibles investment process takes into account the ESG criteria.

 

Before any investment, PLEASE CAREFULLY READ THE KIID AND PROSPECTUS OF THE UCITS.

Investment strategy

M Global Convertibles

M Global Convertibles' investment process is extended to the World  

 

Méthode M Global Convertibles Monde en

 

► The heart of the method : 

  • Pure convertible bonds : The option integrated in the convertible bond is unique.No available option is alike (specific clauses and maturity).  
  • Convexity aiming to : 
    • Reduce interest rate, credit and equity risks.
    • Regularly lock-in profits. 

plus

► A global investment zone

► Listed derivatives derivatives may be used in addition to replace certain profiles or diversify investments outside the pure convertible bonds universe.  

Investment objective

The management objectives of the SICAV consist in obtaining performance linked to that of the European bond markets and equities markets. In particular the management objective of the UCITS consists in obtaining over the recommended investment duration, performance greater than that of the Exane Eurozone Convertible Bond benchmark index. The UCITS mainly seeks sensitivity to the equities markets while aiming to limit the risk linked to an eventual decline in markets through the protective aspect of the bond component.

Performances

ISIN: FR0013343142

VL 529,83€
YTD 3,60%
5 years -
2019 10,52%

Risk-return profile

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Lower risks typically lower rewards Higher risks typically higher rewards

The fund is invested in equity convertible bonds. The portfolio is exposed on one hand, to equity risk, and on the other hand, to bond risk (interest rate and credit risks) because it is composed of convertible bonds with double sensitivities.

Convertible bonds risk : Convertible bonds valuation depends on several factors (interest rate level, underlying equity price, derivative price included in the convertible bond, etc.).

Risk of loss of capital : the fund does not offer any guarantee of performance nor capital.

Discretionary management risk : risk that the fund is not always invested in the best performing securities.

Other risks : volatility risk, high yield market risk, risk on subordinated securities, derivatives market risk, default risk, foreign exchange market risk, liquidity risk.

Risks are detailed in the prospectus.

 

Fund specifications

Inception date 4 October 2018
Legal status UCITS IV French-law compliant SICAV
AMF classification n/a
PEA eligible (France only) No
Currency EUR
ISIN codes FR0013343142 (M Global Convertibles IC)
Cost Refer to the prospectus and each fund share's KIID in the "download documents" box above.
Investment management company Montpensier Finance
Custodian Caceis Bank France
Valuation Daily (Caceis Fund Admin)
Cut-off Refer to the prospectus and contact the banking institution that handled the order.
Investment horizon Longer than 5 years
Approved for distribution in France
Centralist Caceis Bank

Team

equipe obligation convertibles
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