BG Convertible


Performance 1 year 3 years 5 years Since inception
BG Convertible 8.13 %  15.31 % 
Last update on 12/08/2020

NAV Z-share ISIN LU1209144648  NAV Date Year to date Performance
1 153 EUR 12/08/2020 4.95 %

NAV history


Boussard & Gavaudan Convertible aims to provide an exposure to the European Convertible bond universe. The fund aims to exploit all the different drivers of Convertible bonds, and not only Credit or Equity, but also all the other performance sources exploited usually by the Arbitrageurs with Volatility, Special situations and Primary issuance. The fund relies on more than 15 years of Boussard & Gavaudan expertise on modelisation tools, fundamental research and seasoned trading teams in Europe.

Investment backed by strong convictions

- a rewarded approach of the Convertible bond arbitrage strategies
- an extensive fundamental team
- an experienced trading team
- a published quantitative team with a top-of-the-art pricing models

Management objectives

The investment objective of Boussard & Gavaudan Convertible is to provide capital growth over a long-term period by investing and arbitraging primarily in a diversified portfolio of convertible securities. The recommended investment horizon is three to five years.

Fund features

Inception Date ISIN Code Ticker Bloomberg Currency
02 April 2015 LU1209144648 BGCOPEU LX Equity EUR
Benchmark Liquidity Cut off for transactions
Daily 10am (Luxembourg)
Minimum subscription PEA
100,000 Non eligible
Subscription fee Redemption fee
Up to 3% None
Management fee Performance fee
0.80% None

Monthly newsletter
Key Investor Information Document-ENG

Key Investor Information Document - FR

Key Investor Information Document - SPA

Report of income for UK tax purposes November 2014 to November 2015

Report of income for UK tax purposes November 2015 to December 2015

SICAV Financial Account

BG SICAV - UK Tax reporting 31.12.16

BG SICAV - UK Tax reporting 31.12.17

BG SICAV - UK Tax reporting 31.12.18

Notice to Shareholders (reconvened EGM) 25 July 2017

GDPR Notice to shareholders 23 May 2018


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News on the fund

François-Xavier Baud 
Tel: + 44 203 751 5395  
Email: fx.baud@bgam-uk.com

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Disclaimer and legal notice   I   BOUSSARD & GAVAUDAN