NAV09/09/2024 Var.+0.0400 Type of yield Focus sugli investimenti Società d'investimento
111.7800EUR +0.04% 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: iBoxx EUR Overall (Total Return)
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: CACEIS Bank, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Philippe Dehoux, Sylvain de Bus, Yohanne LEVY
Volume del fondo: 407.38 mill.  EUR
Data di lancio: 04/11/2013
Investment focus: -

Condizioni

Sovrapprezzo emissione: 2.50%
Tassa amministrativa massima: 0.35%
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
 
94.97%
Mutual Funds
 
4.94%
Altri
 
0.09%

Paesi

France
 
14.68%
Spain
 
11.52%
Netherlands
 
10.18%
Italy
 
9.98%
Germany
 
9.38%
Supranational
 
6.39%
United States of America
 
6.19%
Belgium
 
5.31%
Ireland
 
2.30%
Austria
 
1.98%
Canada
 
1.82%
United Kingdom
 
1.71%
Luxembourg
 
1.52%
Sweden
 
1.39%
Finland
 
1.37%
Altri
 
14.28%

Cambi

Euro
 
95.06%
Altri
 
4.94%