Стоимость чистых активов23.01.2025 Изменение+0.0600 Тип доходности Инвестиционная направленность Инвестиционная компания
120.4500EUR +0.05% paying dividend Bonds Worldwide Candriam 

Инвестиционная стратегия

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).
 

Инвестиционная цель

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).
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Bonds
Регион: Worldwide
Branch: Convertible Bonds
Бенчмарк: €STR (Euro Short Term Rate) Capitalized
Начало рабочего (бизнес) года: 01.01
Last Distribution: 29.04.2024
Депозитарный банк: CACEIS Bank, Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Управляющий фондом: Olivier Genest, Freddy Desquenne, Clara Franse-Nakache
Объем фонда: 184.02 млн  EUR
Дата запуска: 04.11.2009
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 2.50%
Max. Administration Fee: 0.90%
Минимальное вложение: 0.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Candriam
Адрес: 19-21 route d'Arlon, 8009, Strassen
Страна: Luxembourg
Интернет: www.candriam.com
 

Активы

Bonds
 
95.71%
Cash
 
2.57%
Mutual Funds
 
1.72%

Страны

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%
Другие
 
2.81%

Валюта

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