Candriam Bonds Convertible Defensive, Classique - Distribution
LU0459960000
Candriam Bonds Convertible Defensive, Classique - Distribution/ LU0459960000 /
| NAV31/05/2024 |
Var.+0.1900 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 117.1000EUR |
+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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Convertible Bonds |
| Benchmark: |
ESTR Capi NR |
| Business year start: |
01/01 |
| Ultima distribuzione: |
29/04/2024 |
| Banca depositaria: |
CACEIS Bank, Luxembourg Branch |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
Freddy Desquenne,Olivier Genest,Clara Franse-Nakache |
| Volume del fondo: |
265.29 mill.
EUR
|
| Data di lancio: |
04/11/2009 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
2.50% |
| Tassa amministrativa massima: |
0.75% |
| Investimento minimo: |
0.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Candriam |
| Indirizzo: |
19-21 route d'Arlon, 8009, Strassen |
| Paese: |
Luxembourg |
| Internet: |
www.candriam.com
|
Attività
| Bonds |
|
94.61% |
| Cash |
|
3.41% |
| Mutual Funds |
|
1.98% |
Paesi
| 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% |
| Altri |
|
3.35% |
Cambi
| Euro |
|
54.95% |
| US Dollar |
|
34.34% |
| Hong Kong Dollar |
|
2.71% |
| Japanese Yen |
|
2.10% |
| Altri |
|
5.90% |
