Candriam Bonds Convertible Defensive, Classique - Distribution
LU0459960000
Candriam Bonds Convertible Defensive, Classique - Distribution/ LU0459960000 /
| NAV2024-05-21 |
Chg.-0.0900 |
Type of yield |
Investment Focus |
Investment company |
| 117.4600EUR |
-0.08% |
paying dividend |
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: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Convertible Bonds |
| Benchmark: |
ESTR Capi NR |
| Business year start: |
01-01 |
| Last Distribution: |
2024-04-29 |
| Depository bank: |
CACEIS Bank, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Freddy Desquenne,Olivier Genest,Clara Franse-Nakache |
| Fund volume: |
264.82 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 |
|
94.61% |
| Cash |
|
3.41% |
| Mutual Funds |
|
1.98% |
Countries
| United States of America |
|
25.08% |
| France |
|
18.07% |
| Spain |
|
10.53% |
| Netherlands |
|
9.03% |
| Germany |
|
5.82% |
| Italy |
|
4.57% |
| Hong Kong, SAR of China |
|
3.60% |
| Cash |
|
3.41% |
| Belgium |
|
3.38% |
| Korea, Republic Of |
|
2.82% |
| Virgin Islands (British) |
|
2.66% |
| United Kingdom |
|
2.33% |
| Japan |
|
2.10% |
| China |
|
1.68% |
| Mexico |
|
1.57% |
| Others |
|
3.35% |
Currencies
| Euro |
|
54.95% |
| US Dollar |
|
34.34% |
| Hong Kong Dollar |
|
2.71% |
| Japanese Yen |
|
2.10% |
| Others |
|
5.90% |
