Candriam Bonds Convertible Defensive, Classique - Distribution
LU0459960000
Candriam Bonds Convertible Defensive, Classique - Distribution/ LU0459960000 /
NAV2024-05-17 |
Chg.-0.1900 |
Type of yield |
Investment Focus |
Investment company |
117.5500EUR |
-0.16% |
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, Luxembourg |
Fund manager: |
Freddy Desquenne,Olivier Genest,Clara Franse-Nakache |
Fund volume: |
265.1 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 |
|
97.64% |
Mutual Funds |
|
2.04% |
Cash |
|
0.32% |
Countries
United States of America |
|
24.78% |
France |
|
18.07% |
Spain |
|
10.84% |
Netherlands |
|
9.28% |
Germany |
|
5.95% |
Italy |
|
4.51% |
Hong Kong, SAR of China |
|
3.63% |
Belgium |
|
3.45% |
Japan |
|
3.25% |
Korea, Republic Of |
|
2.91% |
Virgin Islands (British) |
|
2.67% |
United Kingdom |
|
2.42% |
China |
|
1.68% |
Mexico |
|
1.60% |
Luxembourg |
|
0.87% |
Others |
|
4.09% |
Currencies
Euro |
|
55.64% |
US Dollar |
|
34.98% |
Japanese Yen |
|
3.25% |
Hong Kong Dollar |
|
2.73% |
Others |
|
3.40% |