We would like to inform you about the absorption of Quilvest Cash Equivalent and Quilvest Money Market SRI (absorbed funds) by Quilvest Bonds Euro Short Term (absorbing fund), taking place today,  March 20, 2019.

 

On the same date, the following changes were made to the prospectus of Quilvest Bonds Euro Short Term:

  • The annual management fees are 0.15% for the I share (0.50% previously) and 0.40% for the C and D shares (1% previously)
  • The fund is managed within an interest rate sensitivity ranging from 0 to 3 (5 previously)
  • Investment in unrated securities or rated below BBB- must not exceed 10% of the assets of the fund (25% previously)
  • No entry fees (1% max before)
  • There is no equity risk exposure (up to 10 previously)

 

You can find the new prospectus of Quilvest Bonds Euro Short Term by cliking here