Candriam Bonds Convertible Defensive C Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Candriam Bonds Convertible Defensive C Cap EUR |
Typology | Funds and Sicav |
ISIN Code | LU0459959929 |
Sicav | Candriam Bonds |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | Serenity Bloc B 19-21, route d'Arlon L-8009 Strassen |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Convertibles |
Priips | Yes |
Official benchmark | 100.00% - ESTR CAPITALISE (OIS) |
Start Date placement | 04/11/2009 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 27/07/2026 | 15.04 mln EUR |
Assets of portfolio as of 27/07/2026 | 225.38 mln EUR |
Documentation |
Quotation evolution (From 27/07/2023 On 27/07/2026)
145.71
14.02
%
27/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €145.90 (28/07/2026) |
% change | |
Last Price in Euro | €145.90 |
Investment Objective
Principal assets traded:Convertible bonds or bonds which are exchangeable into equities, and other bonds maturing in less than 5 years, issued by private issuers, with a minimum rating on acquisition of BBB-/Baa3 (or equivalent) by one of the rating agencies (i.e. issuers with a good rating).Investment strategy:The fund seeks to achieve capital growth by investing in the principal assets traded and to outperform the benchmark.The management team makes discretionary investment choices based on economic/financial analyses.The fund promotes, among other characteristics, environmental and/or social characteristics but does not have sustainable investment as its objective. Environmental, social and governance (ESG) criteria contribute to the asset manager's decision-making but are not a decisive factor in this decision-making. For more information, please see the management company's website and/or the prospectus.The fund may make use of derivative products for both investment and hedging purposes (to protect against future unfavourable financial events).Benchmark: €STR (Euro Short Term Rate) Capitalized. The fund is managed actively and the investment approach implies a reference to a benchmark (the index).Benchmark definition:The €STR is the short term rate in euros that reflects unsecured overnight borrowing costs in euros for banks in the euro zone.Use of the benchmark:- for performance comparison purposes,- to calculate the performance fee for some share classes. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | Serenity Bloc B 19-21, route d'Arlon L-8009 Strassen |
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