Candriam Bonds Credit Opportunities, Classique - Distribution
LU0151324851
Candriam Bonds Credit Opportunities, Classique - Distribution/ LU0151324851 /
| NAV07/10/2024 |
Var.0.0000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 144.8200EUR |
0.00% |
paying dividend |
Bonds
Worldwide
|
Candriam ▶ |
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 does not have sustainable investment as its objective and does not specifically promote environmental and/or social characteristics. The fund may make use of derivative products for both investment and hedging purposes (to protect against future unfavourable financial events).
Investment goal
The fund seeks to achieve capital growth by investing in the principal assets traded and to outperform the benchmark.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Bonds: Mixed |
| Benchmark: |
€STR (Euro Short Term Rate) Capitalized |
| 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, Luxembourg, Czech Republic |
| Gestore del fondo: |
Philippe Noyard, Patrick Zeenni, Nicolas Jullien |
| Volume del fondo: |
562.93 mill.
EUR
|
| Data di lancio: |
24/07/2003 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
2.50% |
| Tassa amministrativa massima: |
1.00% |
| 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 |
|
88.09% |
| Cash |
|
6.74% |
| Mutual Funds |
|
4.22% |
| Altri |
|
0.95% |
Paesi
| United States of America |
|
22.53% |
| France |
|
22.15% |
| Netherlands |
|
11.23% |
| Cash |
|
6.74% |
| United Kingdom |
|
6.35% |
| Germany |
|
5.80% |
| Spain |
|
4.95% |
| Luxembourg |
|
3.51% |
| Ireland |
|
3.46% |
| Belgium |
|
3.32% |
| Italy |
|
2.87% |
| Sweden |
|
1.91% |
| Altri |
|
5.18% |
Cambi
| Euro |
|
90.43% |
| Cash |
|
6.74% |
| Altri |
|
2.83% |
