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
French
Registered in
FR, LU, CH
Income type
Capitalisation shares A and B, Distribution shares 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
Custodian
Rapporto ESG - Ottober 2024
Rapporto ESG
31/10/2024
Foglio commerciale - Novembre 2023
Foglio commerciale
30/11/2023
Top5 brokers
Altri
31/12/2022
Relazione annuale 2022 (EN)
Relazione annuale e semestrale
18/10/2023
Relazione semestrale 2022 (EN)
Prospetto (EN)
Prospetto
30/06/2022
Remuneration Policy
Procedura
29/09/2023
Complaints handling procedure
Conflicts of Interest Policy
Best Execution and Selection Policy
Participation et Vote aux assemblées
Facilities for investors
DICI - Categoria A EUR (EN)
DICI
30/11/2022
DICI - Categoria A CHF (EN)
DICI - Categoria B EUR (EN)
31/12/2023
DICI - Categoria B CHF (EN)
01/06/2024
DICI - Categoria D EUR (EN)
Foglio mensile - Ottobre 2024
Foglio mensile
30/10/2024
Relazione annuale 2023