Candriam Bd.Convertible Def.Z EUR
LU0459960349
Candriam Bd.Convertible Def.Z EUR/ LU0459960349 /
| NAV9/28/2023 |
Chg.+3.1000 |
Type of yield |
Investment Focus |
Investment company |
| 1,560.4399EUR |
+0.20% |
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: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
CACEIS Bank, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Netherlands, France, Belgium, Italy, Portugal, Spain, Luxembourg |
| Fund manager: |
Freddy Desquenne,Olivier Genest,Clara Franse-Nakache |
| Fund volume: |
251.88 mill.
EUR
|
| Launch date: |
9/6/2016 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.00% |
| Minimum investment: |
0.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Ongoing charges (12/31/2021): |
0.11% |
| 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
| Other Assets |
|
45.83% |
| Bonds |
|
35.73% |
| Stocks |
|
18.44% |
Countries
| United States of America |
|
27.44% |
| France |
|
21.65% |
| Spain |
|
9.12% |
| Germany |
|
6.30% |
| Mexico |
|
5.48% |
| Switzerland |
|
5.03% |
| Belgium |
|
4.50% |
| China |
|
3.90% |
| Italy |
|
3.16% |
| United Kingdom |
|
3.09% |
| Korea, Republic Of |
|
2.47% |
| Others |
|
7.86% |
Currencies
| Euro |
|
61.46% |
| US Dollar |
|
32.12% |
| Hong Kong Dollar |
|
3.24% |
| Japanese Yen |
|
2.04% |
| Swiss Franc |
|
1.11% |
| British Pound |
|
0.03% |