The official languages of the company are english and french
The investment objective of the Sub-Fund is to achieve long term capital growth by investing mainly in convertible bonds.
AuM
€ 17.1 M as of 30/10/2024
Isin Code
Share A (EUR) : LU2360057041 Share B (EUR): LU2360061316 Share A (CHF) : LU2360061233 Share B (CHF) : LU2360061589 Share D (EUR) : LU2360061662
UCIT Type
Sicav
Law
Luxembourg
Registered in
LU, FR, CH
Income type
Capitalisation shares A, A (CHF), B , B (CHF), Distribution share D
Inception date
14/06/2012
Geographic Area
Europe mainly (50% min)
Management style
Convertible Bond picking
Investment Advisor
CBP Quilvest S.A
Fund Managers
Philippe HALB/ Simon ROGER
Valuation
Daily
Administrative Agent
UBS Luxembourg S.A.
Custodian
ESG Report - June 2024
ESG report
30/06/2024
Sales note - November 2023
Sales note
30/11/2023
Top5 brokers
Others
31/12/2022
Annual Report 2022
Annual & Semi-annual reports
18/10/2023
Semi-annual report 2022
Prospectus
30/06/2022
Remuneration Policy
Process
29/09/2023
Complaints handling procedure
KIID - Share A EUR
KIID
KIID - Share A CHF
KIID - Share B EUR
31/12/2023
KIID - Share B CHF
01/06/2024
KIID - Share D EUR
Best Execution and Selection Policy
Conflicts of Interest Policy
Participation et Vote aux assemblées
Monthly report - May 2024
Monthly report
31/05/2024
Annual Report 2023