Candriam Bd.Euro R EUR Acc/  LU0942153239  /

Fonds
NAV8/2/2024 Chg.+0.2600 Type of yield Investment Focus Investment company
111.0600EUR +0.23% reinvestment 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 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). The fund is managed actively and the investment approach implies a reference to a benchmark (the index). The index measures the performance of investment grade bonds denominated in EUR.
 

Investment goal

The fund seeks to achieve capital growth by investing in the principal assets traded and to outperform the benchmark.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: iBoxx EUR Overall (Total Return)
Business year start: 1/1
Last Distribution: -
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Philippe Dehoux, Sylvain de Bus, Yohanne LEVY
Fund volume: 407.43 mill.  EUR
Launch date: 11/4/2013
Investment focus: -

Conditions

Issue surcharge: 2.50%
Max. Administration Fee: 0.35%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Candriam
Address: 19-21 route d'Arlon, 8009, Strassen
Country: Luxembourg
Internet: www.candriam.com
 

Assets

Bonds
 
83.63%
Mutual Funds
 
5.00%
Others
 
11.37%

Countries

France
 
13.27%
Netherlands
 
8.72%
Italy
 
8.64%
Spain
 
8.36%
Germany
 
8.20%
Supranational
 
5.73%
United States of America
 
5.49%
Belgium
 
4.51%
Austria
 
3.36%
Ireland
 
2.05%
United Kingdom
 
1.51%
Canada
 
1.51%
Luxembourg
 
1.46%
Sweden
 
1.24%
Finland
 
1.22%
Others
 
24.73%

Currencies

Euro
 
94.79%
US Dollar
 
0.21%
Others
 
5.00%