Candriam Bonds Convertible Defensive, Classique - Capitalisation/  LU0459959929  /

Fonds
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%