Candriam Bd.Euro R EUR Acc
LU0942153239
Candriam Bd.Euro R EUR Acc/ LU0942153239 /
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% |