Candriam Bonds Convertible Defensive, Classique - Capitalisation
LU0459959929
Candriam Bonds Convertible Defensive, Classique - Capitalisation/ LU0459959929 /
NAV1/22/2025 |
Chg.-0.1300 |
Type of yield |
Investment Focus |
Investment company |
134.7500EUR |
-0.10% |
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).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Convertible Bonds |
Benchmark: |
€STR (Euro Short Term Rate) Capitalized |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
CACEIS Bank, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Olivier Genest, Freddy Desquenne, Clara Franse-Nakache |
Fund volume: |
183.41 mill.
EUR
|
Launch date: |
11/4/2009 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.50% |
Max. Administration Fee: |
0.90% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Candriam |
Address: |
19-21 route d'Arlon, 8009, Strassen |
Country: |
Luxembourg |
Internet: |
www.candriam.com
|
Assets
Bonds |
|
95.71% |
Cash |
|
2.57% |
Mutual Funds |
|
1.72% |
Countries
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% |
Others |
|
2.81% |
Currencies
US Dollar |
|
48.13% |
Euro |
|
43.70% |
Hong Kong Dollar |
|
2.35% |
Japanese Yen |
|
1.53% |
Others |
|
4.29% |