C-Quadrat Global Convertible Plus

Features

Mixed bond sub-fund, which invests mainly in convertible bonds or other debt instruments related to equities in the global market, denominated in any currency.
The objective is to generate returns through active and dynamic management of a diversified portfolio, in terms of attention to the equity market, credit, volatility and interest rates. Invests in bonds in a balanced fashion, by buying volatility, thanks to significant experience in terms of fundamental analysis in support of investment approaches primarily of a technical nature

ISIN:
Class C: LU0548808715
Class I: LU0548808988
Class Z: LU0924046252
Assogestioni category:
Mixed bond
Domicile:
Luxembourg
Launch date:
Class C: 16 December 2010
Class I: 4 October 2011
Class Z: 6 October 2014
Delegated manager:
BCM & Partners LLP, Società del Gruppo C-Quadrat
Investment objective:
Generating absolute returns through exposure to the market of convertible bonds and similar instruments, offering lower correlation with traditional asset classes.
Investment policy:

The Sub-fund invests mainly (minimum 50%) in convertible bonds or other debt instruments related to equities, denominated in any currency.
The total exposure to non-Euro currencies does not exceed 33% of the NAV.
The securities can have a rating of below BBB- up to a maximum of 75% of the assets. The sub-fund cannot invest in the securities of distressed companies or companies in default.
The sub-fund can also invest in money market instruments, up to a maximum of 49%, and in derivative instruments both for hedging and investment purposes.
The sub-fund cannot invest more than 10% in other UCITS/UCI.

Currency:
Euro
Risk level:
Medium
Time horizon:
Medium term
Income distribution method:
Distribution
Benchmark for performance fees calculation:
ICE BofA Euro Treasury Bill Index + 75 bps
Subscription fees (maximum level):
Class C: 3.00%
Class I: 3.00%
Class Z: 3.00%
Management fee:
Class C: 1.20%
Class I: 0.70%
Class Z: 1.25%
Performance fee:
20% annual over Benchmark
NAV PRICE

C-Quadrat Global Convertible Plus
Date07/15/2024
PriceShare89.183 €
Historical data
Date
Value €
07/12/2024
89.168
07/11/2024
89.272
07/10/2024
89.102
07/09/2024
89.339

C-Quadrat Global Convertible Plus
Date07/15/2024
PriceShare95.877 €
Historical data
Date
Value €
07/12/2024
95.856
07/11/2024
95.967
07/10/2024
95.783
07/09/2024
96.036

PRIIPS KID
0
0
PRIIPS KID
PDF icon C-Quadrat-Global-Convertible-Plus_I Class-Dis.-EUR - CH
PDF icon C-Quadrat-Global-Convertible-Plus_I Class-Dis.-EUR - DE
PDF icon C-Quadrat-Global-Convertible-Plus_C Class-Dis.-EUR
PDF icon C-Quadrat-Global-Convertible-Plus_I Class-Dis.-EUR
NOTICES
0
0
Notices
PDF icon Common terms of merger - C-Quadrat Global Convertible Plus into AIM LUX -C-QUADRAT BOND OPPORTUNITIES 4 YEARS - AM 23.05.2024
PDF icon Notice to shareholders - C-Quadrat Global Convertible Plus - 23-05-2024
PERFORM. SCENARIOS

LU0548808715

LU0548808988

PAST PERFORM.

LU0548808715

LU0548808988

Last revision: 12 June 2024