Candriam Bonds Convertible Defensive, Classique - Capitalisation/  LU0459959929  /

Fonds
NAV23/01/2025 Var.+0.0600 Type of yield Focus sugli investimenti Società d'investimento
134.8100EUR +0.04% reinvestment Bonds Worldwide Candriam 

Investment strategy

Convertible bonds or bonds which are exchangeable into equities, and other bonds maturing in less than 5 years, issued by private issuers, with a minimum rating on acquisition of BBB-/Baa3 (or equivalent) by one of the rating agencies (i.e. issuers with a good rating). The fund seeks to achieve capital growth by investing in the principal assets traded and to outperform the benchmark. The management team makes discretionary investment choices based on economic/financial analyses. The fund promotes, among other characteristics, environmental and/or social characteristics but does not have sustainable investment as its objective. Environmental, social and governance (ESG) criteria contribute to the asset manager's decision-making but are not a decisive factor in this decision-making. For more information, please see the management company's website and/or the prospectus. The fund may make use of derivative products for both investment and hedging purposes (to protect against future unfavourable financial events).
 

Investment goal

Convertible bonds or bonds which are exchangeable into equities, and other bonds maturing in less than 5 years, issued by private issuers, with a minimum rating on acquisition of BBB-/Baa3 (or equivalent) by one of the rating agencies (i.e. issuers with a good rating).
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: Convertible Bonds
Benchmark: €STR (Euro Short Term Rate) Capitalized
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: CACEIS Bank, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Olivier Genest, Freddy Desquenne, Clara Franse-Nakache
Volume del fondo: 184.02 mill.  EUR
Data di lancio: 04/11/2009
Investment focus: -

Condizioni

Sovrapprezzo emissione: 2.50%
Tassa amministrativa massima: 0.90%
Investimento minimo: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Candriam
Indirizzo: 19-21 route d'Arlon, 8009, Strassen
Paese: Luxembourg
Internet: www.candriam.com
 

Attività

Bonds
 
95.71%
Cash
 
2.57%
Mutual Funds
 
1.72%

Paesi

United States of America
 
30.87%
France
 
12.02%
Spain
 
10.22%
Germany
 
7.08%
Netherlands
 
6.94%
Cayman Islands
 
6.09%
Hong Kong, SAR of China
 
5.52%
Italy
 
3.36%
Belgium
 
3.19%
Virgin Islands (British)
 
3.08%
Cash
 
2.57%
United Kingdom
 
2.19%
Japan
 
1.53%
Bermuda
 
1.33%
Korea, Republic Of
 
1.20%
Altri
 
2.81%

Cambi

US Dollar
 
48.13%
Euro
 
43.70%
Hong Kong Dollar
 
2.35%
Japanese Yen
 
1.53%
Altri
 
4.29%