Candriam Bonds Euro Corporate, Classique - Capitalisation/  LU0237839757  /

Fonds
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%