Candriam Bonds Euro Diversified, I - Capitalisation
LU0144744124
Candriam Bonds Euro Diversified, I - Capitalisation/ LU0144744124 /
| NAV31/10/2024 |
Chg.-2.1400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 1,088.0000EUR |
-0.20% |
reinvestment |
Bonds
Worldwide
|
Candriam ▶ |
Stratégie d'investissement
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).
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Bonds: Mixed |
| Benchmark: |
Bloomberg Euro-Aggregate 1-10 Year Index (Total Return) |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
CACEIS Bank, Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
| Gestionnaire du fonds: |
Sylvain de Bus, Philippe Dehoux, Yohanne LEVY |
| Actif net: |
785.42 Mio.
EUR
|
| Date de lancement: |
03/03/2004 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.20% |
| Investissement minimum: |
0.00 EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Candriam |
| Adresse: |
19-21 route d'Arlon, 8009, Strassen |
| Pays: |
Luxembourg |
| Internet: |
www.candriam.com
|
Actifs
| Bonds |
|
94.85% |
| Mutual Funds |
|
4.21% |
| Autres |
|
0.94% |
Pays
| France |
|
15.80% |
| Spain |
|
13.12% |
| Netherlands |
|
10.71% |
| Italy |
|
8.38% |
| United States of America |
|
7.90% |
| Germany |
|
7.32% |
| Belgium |
|
4.13% |
| Supranational |
|
3.96% |
| Canada |
|
2.51% |
| Luxembourg |
|
2.19% |
| United Kingdom |
|
2.03% |
| Finland |
|
1.78% |
| Ireland |
|
1.73% |
| Austria |
|
1.70% |
| Romania |
|
1.46% |
| Autres |
|
15.28% |
