Candriam Bonds Convertible Defensive, Classique - Distribution
LU0459960000
Candriam Bonds Convertible Defensive, Classique - Distribution/ LU0459960000 /
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% |