M Global Convertibles SRI
Our funds
M Global Convertibles SRI
ISIN: FR0013343142
Labellisations / SFDR
Rating (IC)
Global
Convertible bonds
Method
M CONVERTIBLES
Investment horizon
Longer than 5 years
VL
578.90€
10/09/2024
5 years performance
Risk Indicator - SRI
M Global Convertibles SRI, classified SFDR 8, is an equity convertible bonds fund predominantly invested in global equities.
M Global Convertibles SRI investment process takes into account the ESG criteria.
The decision to invest takes into account all the characteristics, objectives and risks of the UCITS as described in its regulatory documentation : prospectus, KID, SFDR pre-contractual document if applicable, which should be referred to before making any final investment decision.
Data refers to elapsed years. Past performances do not represent a reliable indicator of future performances. The UCITS presents a risk of capital loss.
The MorningstarTM rating as at 31 December 2021, is presented without guarantee of accuracy, completeness or timeliness.
M Global Convertibles SRI
M Global Convertibles SRI’ management approach extended to the World
THE CONVEXITY
whose objective is to:
→ reduce interest rate, credit and equity risks.
→ « locker » regularly profits.
→ A global investment area.
→ The possibility of using derivatives on a complementary basis.
THE PURITY
→ The integrated option of a Convertible Bond is unique.
No market option replicates it and does not include its specific clauses.
→ An investment zone in the Euro zone.
THE CONVEXITY
whose objective is to:
→ reduce interest rate, credit and equity risks.
→ « locker » regularly profits.
→ A global investment area.
→ The possibility of using derivatives on a complementary basis.
INTEGRATION FOR THE SRI ANALYSIS
Extended
exclusion lists
MSCI CCC Ratings
& Red Flags for
controversies
Montpensier
Governance Flag MGF
Montpensier Impact
Assessment MIA
The fund’s objective is to capture performance on the international bond and equity markets. In particular, its aim is to outperform the Refinitiv Global Focus Hedged Convertible Bond Index EUR (Bloomberg ticker UCBIFX14 Index), net coupons reinvested, over the recommended investment period, incorporating ESG criteria into the process of selecting and analysing portfolio securities.
The aim of taking ESG criteria into account within the fund is to combine financial performance with the desire to influence issuers positively, as far as possible, in terms of ESG performance, by encouraging companies to make progress in integrating ESG criteria into their activities, thereby enhancing good practice.
The extra-financial approach implemented is part of a sustainability risk mitigation objective, although it cannot guarantee that sustainability risks are completely neutralised.
Voting & Commitment
Click on the links below to view the annual reports on the exercise of voting rights and the commitment of the Management Company :
ISIN: FR0013343142
VL
578.90€
YTD
3.87%
5 YEARS PERFORMANCE
17.12%
6.01%
Lower risk
Higher risk
The risk indicator assumes that you hold the product for 5 years.
The real risk may be very different if you opt to exit before the end of the recommended holding period, and you may get less in return. You risk selling your product at a price that will significantly affect the amount you receive in return.
→ The fund is invested in convertibles 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.
→ Sustainability risk : the UCITS is exposed to the risk that an event or situation in the environmental, social or governance field, may have a significant, actual or potential, negative impact on the value of the portfolio securities.
→ Other risks : foreign exchange market risk, small cap equity investments risk, emerging market investment risk, volatility risk, interest rate risk, credit risk, speculative securities risk, risk on subordinated securities, derivatives risk, counterparty risk, liquidity risk.
Inception date
4 octobrer 2018
Legal status
UCITS IV French-law compliant FCP
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 KID 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
SFDR
8