Echiquier Convexité Europe

FR0010377143

Echiquier Convexité Europe is a fund invested in convertible bonds and listed options of European Union companies, through an essentially bottom-up process aimed at maximising convexity and optimising the risk-return ratio.

Investment in European Union companies via convertible bonds and listed options

The fund management team 
-6,67%
Performance 2018
1 258,65
NAV as of 11/12/2018
189,6
Fund assets under management at 11/12/2018
4/7
Risk level
5,46
Standard Deviation (%)
3 years
2 years
Investment time frame

Emmanuel
Martin

Co-Fund Manager Fund Manager of Echiquier Convexité Europe

Guillaume
Jourdan

Co-fund manager of Echiquier ARTY and manager of Echiquier Convexité Europe

Documents

Performances

Over a rolling period
Echiquier Convexité Europe Benchmark
3 months -3,80 -4,59
2018 -6,67 -4,35
1 year -6,94 -4,47
3 years -1,29 +0,01
5 years +7,46 +12,51
10 years +63,38 +62,06
Inception +25,87 +26,60
Annual Performance
Echiquier Convexité Europe Benchmark
2018 -6,67 -4,35
2017 +2,91 +3,53
2016 +1,49 -0,41
2015 +6,77 +7,60
2014 +1,79 +4,48
2013 +5,99 +10,11
2012 +13,64 +11,23
Past performances do not guarantee future performances and are not constant over time.
Fund and index performances include dividend distributed (strating January 1st 2013). Until 2012 included, index performance was calculated ex dividend.

Composition

as of 31/10/2018
POSITIONS
Company Weight (%)
Rag/Evonik CV 0% 02/21 5,1
Wendel CV 0% 07/19 4,5
Haniel CV 0% 05/20 4,4
CRED. AGR. CV 0% 10/19 3,4
Safran CV 0% 06/23 3,3
20,7
BUSINESS SECTOR
Sector Weight (% of the equity sensibility)
Cons. staples 18,0
Industry 16,9
Consum. discr. 13,5
Finance 8,4
Technology 7,7
Real Estate 7,7
Others 7,5
Comm. Serv. 7,2
Health Care 6,7
Energy 6,4
100
Country
Country Weight (% of the equity sensibility)
France 56,1
Germany 13,9
Netherlands 9,9
Sweden 7,3
Spain 4,1
Switzerland 3,0
UK 2,3
Italy 1,8
Finland 0,8
Others 0,7
100

Characteristics

Fund Inception : 12/10/2006
Periodicity and Listing currency : Daily (EUR)
Minimum recommended investment duration : 2 years
Custodian : BNP Paribas Securities Services
Fund Administrator : Société Générale Securities Services
Reference indicator : EXANE CONVERTIBLE EUROPE
ISIN Code : FR0010377143
Risk level : 4/7
Minimum subscription amount : Null
Investor profile : All investors
Financial service provider : BNP Paribas Securities Services*


* The KIID, prospectus and latest fund reports are available from the Company

Fees

Maximum subscription fee : 3,00%
Redemption fee : 0,00%
Tax included (Including tax) : 1,40%

For more information on fees, please refer to the fund’s KIID and prospectus.

Legal information

The information provided above is not contractual and does not constitute investment advice. Past performance is not a reliable indicator of future performance. Management fees are included in performances. The value of the investment may change in line with market fluctuations and investors may lose some or all of their initial investment, as the investment funds carry no capital guarantee. Access to the products and services presented herein may be subject to restrictions for certain people or countries. Taxation depends on each investor’s personal situation. The risks, charges and recommended investment period of the investment funds presented are described in the KIIDs (key investment information documents) and prospectuses available on this website. The KIID must be provided to potential investors prior to subscription.