Candriam Bonds Euro Corporate, Classique - Capitalisation
LU0237839757
Candriam Bonds Euro Corporate, Classique - Capitalisation/ LU0237839757 /
NAV30/10/2024 |
Var.-29.2798 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
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).
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Corporate Bonds |
Benchmark: |
iBoxx EUR Corporates (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: |
Patrick Zeenni, Guillaume Benoit, Thomas Madesclaire |
Volume del fondo: |
958.49 mill.
EUR
|
Data di lancio: |
07/02/2006 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
2.50% |
Tassa amministrativa massima: |
0.75% |
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 |
|
89.29% |
Mutual Funds |
|
2.96% |
Cash |
|
2.49% |
Altri |
|
5.26% |
Paesi
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% |
Altri |
|
10.47% |
Cambi
Euro |
|
94.56% |
Cash |
|
2.49% |
Altri |
|
2.95% |