RF Convertibles Global - EUR Cubierto

Candriam Bds Convertible Defensive

Candriam Bonds Convertible Defensive Class C EUR Cap | LU0459959929

Candriam Luxembourg

22 Sep, 2017
129,08
-0,02%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Candriam Bonds Convertible Defensive Class C EUR Cap (LU0459959929)16,63M EUR129,08 EUR0,90%0,95%0 EUR
Candriam Bonds Convertible Defensive Class C EUR Dis (LU0459960000)106,36M EUR121,20 EUR0,90%0,96%0 EUR
Candriam Bonds Convertible Defensive Class I EUR Cap (LU0459960182)7,98M EUR1.618,09 EUR0,50%0,76%250.000 EUR
Candriam Bonds Convertible Defensive Class N EUR Cap (LU0459960695)0,18M EUR157,03 EUR1,00%1,11%0 EUR

Estrategia

Candriam Bonds Global Convertible Optimum is a UCITS IV fund valuated on a daily basis, mainly invested in convertible bonds with a maturity of less than 5 years. The fund has a conservative investment profile, with internationally balanced geographical exposure and positions on companies with solid balance sheets (mainly AAA-BBB investment grade issuers). Issues in currencies other than the euro are hedged for currency risk.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load2,50%PERCENT
Management Fee0,90%PERCENT
On Going Charge0,97%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,95%PERCENT

Gestores

Olivier Genest


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20107,45%2,28%-2,66%4,75%3,03%
2011-0,65%1,78%-0,43%-2,62%0,66%
20126,08%6,12%-4,58%2,38%2,33%
20134,57%1,13%0,21%1,85%1,31%
20141,59%1,38%0,58%-0,98%0,62%
20153,08%3,35%-0,27%-1,46%1,50%
20160,06%-1,53%-0,87%2,09%0,39%
20170,62%0,50%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Sep 15, 2017) Sep 15, 2017
SemiannualReport (Jun 30, 2017) Sep 05, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Feb 18, 2017
AnnualReport (Dec 31, 2016) Aug 14, 2017
Factsheet (Nov 30, 2012) Dec 20, 2012
SimplifiedProspectus (Jun 01, 2011) Jul 11, 2012
Supplement (Jun 07, 2010) Jul 11, 2012