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
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 (EN)
Prospectus
30/06/2022
Remuneration Policy
Process
29/09/2023
Complaints handling procedure
Conflicts of Interest Policy
Participation et Vote aux assemblées
Best Execution and Selection Policy
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
Annual Report 2023
Monthly report - October 2024
Monthly report
30/10/2024