ABN AMRO Funds Candriam Global ESG Convertibles A EUR Capitalisation
LU1406017647
ABN AMRO Funds Candriam Global ESG Convertibles A EUR Capitalisation/ LU1406017647 /
NAV2024-09-24 |
Chg.+0.4080 |
Type of yield |
Investment Focus |
Investment company |
103.4260EUR |
+0.40% |
reinvestment |
Bonds
Worldwide
|
ABN AMRO Inv. Sol. ▶ |
Investment strategy
Candriam Global ESG Convertibles belongs to the category of Single Manager Funds. The Fund targets medium-term capital growth.
The Fund invests predominantly in convertible bonds and in synthetic convertible bonds whatever the listing markets. The Fund may also use other instruments to reach its investment objective such as, for example, money market instruments and debt instruments and derivative instruments for long and short investment (such as forwards, futures, options, warrants and swaps). Convertibles bonds represent a minimum investment of 55% of the net assets of the Fund and a maximum investment of 110% of the net assets of the Fund, this 10% leverage being realized through the use of derivatives.
Investment goal
Candriam Global ESG Convertibles belongs to the category of Single Manager Funds. The Fund targets medium-term capital growth.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
Thomson Reuters Global Focus Hedged Convertible Bond (EUR) |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Switzerland, Luxembourg |
Fund manager: |
- |
Fund volume: |
- |
Launch date: |
2019-12-17 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.20% |
Minimum investment: |
100.00 EUR |
Deposit fees: |
- |
Redemption charge: |
1.00% |
Key Investor Information: |
- |
Countries
United States of America |
|
44.62% |
France |
|
15.06% |
Italy |
|
6.61% |
Spain |
|
6.54% |
Cayman Islands |
|
5.59% |
Netherlands |
|
5.55% |
Germany |
|
5.19% |
Cash |
|
3.96% |
Japan |
|
1.99% |
Ireland |
|
1.39% |
Korea, Republic Of |
|
1.22% |
Others |
|
2.28% |