MFM Global Convertible Opportunities I Dis $

Objectives and investment policy The objective of the MFM Convertible Bonds Opportunities Sub-Fund is to increase value in the short, medium or long term. Investments are made according to the Investment Manager's analysis of opportunity and the attractiveness of one or more fundamental characteristics of convertible bonds. There is investment diversification at both the geographical and sectorial levels.The Sub-Fund aims to invest in a worldwide portfolio of convertible securities of any type including but not limited to convertible bonds, convertible notes, convertible preference shares, bonds or certificates or any security with conversion rights or options issued by corporate or public issuers (such as, but not limited to governments, local authorities or supranational entities). To achieve its objective, the Sub-Fund will have an exposure net of cash of at least 70% directly in the above mentioned securities or indirectly through UCITS and/or UCI or through derivatives.The Investment Manager does not intend to invest into contingent convertible securities nor in convertible bonds which are rated defaulted securities or equivalent by a recognized rating agency at the time of their purchase or which qualify as distressed convertible bonds (as more detailed in prospectus). Within the limits provided by the 2010 Law, the Investment Manager may also, after deduction of cash, invest up to 30% of the Sub-Fund's assets in debt instruments from any type of issuer, equity and equity related securities, up to 10% in structured products, financial derivatives.Total investments in UCITS and/or UCI are limited to a maximum 10% of the Sub-Fund's assets (including money market funds). If the Investment Manager considers this is in the best interest of the Shareholders, the Sub-Fund may hold, up to a maximum of 100% of its net assets, term deposits, money market funds and money market instruments. Derivatives For hedging and for any other purposes, the Sub-Fund may use financia

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No