Métropole Gestion

METROPOLE Convertibles A

ISIN Code FR0007083332

NAV 348.49 €

25/05/2017

Morningstar : 3/5

Value Blended Growth
Large caps Yes No No
Mid caps Yes No No
Small caps No No No

Fund management

The asset management team Convertibles Bonds

The asset managment team Convertibles Bonds: Isabel LEVY, Benoit de LAVAL, Ingrid TRAWINSKI.

Investment strategy

Investment objective

To achieve a performance somewhere in between the FTSE MTS 3-5 Y index and the Euro Stoxx Large over period in a medium term.

Performances

Performance to 25/05/2017 Since inception 1 mo. 3 mos. 6 mos. 1 yr. 3 yrs. 5 yrs.
Portfolio 74.25%0.99%2.89%4.98%5.52%5.50%24.65%
Euro STOXX Large 71.00%0.54%8.87%17.62%17.45%16.48%72.85%
Performance gap 3.250.45-5.98-12.64-11.93-10.98-48.20
FTSE MTS 3-5 Y -------
Performance gap -------
Eci Euro 84.69%1.45%4.23%7.68%6.78%9.78%39.08%
Performance gap -10.44-0.46-1.34-2.70-1.26-4.28-14.43

Sub-fund characteristics

The team and the sub-fund

Head of fund management
Isabel LEVY & Ingrid TRAWINSKI
The asset management team Convertibles Bonds
Collegiate fund mngt.
Managed since
April 2003
Sub-fund inception date
31 March 2017
Change in management process
No
Recommended investment horizon
more than2 years

Reference Universe

Classification
Euro zone Convertibles
Classification AMF
Diversified
Benchmark
  • Euro STOXX Large
  • FTSE MTS 3-5 Y
  • Eci Euro

Sub-fund administration

AUM
88,287,305.19 €
ISIN Code
FR0007083332
Bloomberg code :
METCONV FP
Freq. of NAV calculation/quote
Daily
Type of valuation
Closing price
Custodian
Société Générale
Fund administration
SGSS LUX
Type
Capitalisation
Ongoing charge
1.04%
Eligible for French Equity Savings Plan ("PEA").
No
Ucit V
Yes

Subscriptions / redemptions

Requests will be centralised with SGSS on a daily basis up to 12 p.m. and processed on the basis of the next net asset value which will be calculated based on the closing prices on the same day. in other words. at unknown price. All related settlements will be made two trading days after following the NAV calculation / unit (D+2). SGSS : Tel.: +33 (0)2 51 85 57 09. Fax: +33 (0)2 51 85 58 71. Please ensure that your financial intermediary gives your company’s name and your BIC/ BIC1 code to SGSS.