Candriam Bonds Euro Corporate, Classique - Capitalisation/  LU0237839757  /

Fonds
NAV10/30/2024 Chg.-29.2798 Type of yield Investment Focus Investment company
7,585.5601EUR -0.38% reinvestment Bonds Worldwide Candriam 

Investment strategy

Bonds and other debt securities denominated in euros and issued by private issuers, with a minimum rating on acquisition of BBB-/Baa3 (or equivalent) by one of the rating agencies (i.e. issuers with a good rating). 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).
 

Investment goal

Bonds and other debt securities denominated in euros and issued by private issuers, with a minimum rating on acquisition of BBB-/Baa3 (or equivalent) by one of the rating agencies (i.e. issuers with a good rating).
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Corporate Bonds
Benchmark: iBoxx EUR Corporates (Total Return)
Business year start: 1/1
Last Distribution: -
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Patrick Zeenni, Guillaume Benoit, Thomas Madesclaire
Fund volume: 958.49 mill.  EUR
Launch date: 2/7/2006
Investment focus: -

Conditions

Issue surcharge: 2.50%
Max. Administration Fee: 0.75%
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
 
89.29%
Mutual Funds
 
2.96%
Cash
 
2.49%
Others
 
5.26%

Countries

France
 
28.63%
Netherlands
 
15.45%
United States of America
 
10.18%
Germany
 
8.29%
United Kingdom
 
5.26%
Spain
 
5.08%
Belgium
 
3.09%
Sweden
 
2.99%
Luxembourg
 
2.77%
Cash
 
2.49%
Ireland
 
1.80%
Australia
 
1.38%
Switzerland
 
0.75%
Norway
 
0.73%
Italy
 
0.64%
Others
 
10.47%

Currencies

Euro
 
94.56%
Cash
 
2.49%
Others
 
2.95%