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 am 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
Täglich
Administrative Agent
UBS Luxembourg S.A.
Custodian
ESG Bericht - Oktober 2024
ESG bericht
31/10/2024
Fonds Profil - November 2023
Fonds Profil
30/11/2023
Top5 brokers
Sonstiges
31/12/2022
Steuertransparenz (EN)
30/11/2022
Jahreberichte Bericht 2022 (EN)
Jahreberichte
Halbjahrlicher Bericht 2022 (EN)
Halbjahresberichte
Verkaufsprospekte (EN)
Verkaufsprospekte
30/06/2022
Remuneration Policy
Verfahren
29/09/2023
Complaints handling procedure
18/10/2023
Conflicts of Interest Policy
Participation et Vote aux assemblées
Best Execution and Selection Policy
Facilities for investors
KIID - Anteile A EUR (EN)
KIID
KIID - Anteile A CHF (EN)
KIID - Anteile B EUR (EN)
31/12/2023
KIID - Anteile B CHF (EN)
01/06/2024
Fonds bericht - Oktober 2024
Fonds bericht
30/10/2024
KIID - Anteile D EUR (EN)
Jahresbericht 2023