Candriam Bonds Convertible Defensive C Cap EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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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
+0.13%
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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