Candriam Bd.Convertible Def.C.EUR
LU0459959929
Candriam Bd.Convertible Def.C.EUR/ LU0459959929 /
| NAV2024-04-17 |
Chg.+0.0500 |
Type of yield |
Investment Focus |
Investment company |
| 128.4200EUR |
+0.04% |
reinvestment |
Bonds
Worldwide
|
Candriam ▶ |
Investment goal
Dexia Bonds Convertible 2015 is a UCITS III fund valuated on a weekly basis and invested in convertible bonds with a portfolio maturing in January 2015: The fund is therefore managed actively with an objective of outperforming the German Bund 0% 04/01/2015 government bond. The fund has a conservative investment profile, with internationally balanced geographical exposure (at least 50% in Europe) and positioned on companies with solid balance sheets (no less than 70% on AAA-BBB investment grade issuers). Issues in currencies other than the euro are hedged for currency risk.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Convertible Bonds |
| Benchmark: |
ESTR Capi NR |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
CACEIS Bank, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Freddy Desquenne,Olivier Genest,Clara Franse-Nakache |
| Fund volume: |
258.94 mill.
EUR
|
| Launch date: |
2009-11-04 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
2.50% |
| Max. Administration Fee: |
0.75% |
| 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 |
|
96.44% |
| Mutual Funds |
|
2.06% |
| Cash |
|
1.50% |
Countries
| United States of America |
|
21.22% |
| France |
|
20.87% |
| Netherlands |
|
10.85% |
| Spain |
|
8.62% |
| Germany |
|
5.41% |
| Italy |
|
4.49% |
| Korea, Republic Of |
|
4.22% |
| Belgium |
|
3.51% |
| Japan |
|
3.31% |
| United Kingdom |
|
2.48% |
| Hong Kong, SAR of China |
|
2.34% |
| Luxembourg |
|
2.25% |
| China |
|
1.70% |
| Mexico |
|
1.61% |
| Cash |
|
1.50% |
| Others |
|
5.62% |
Currencies
| Euro |
|
53.04% |
| US Dollar |
|
34.44% |
| Hong Kong Dollar |
|
4.20% |
| Japanese Yen |
|
3.31% |
| Others |
|
5.01% |
