Candriam Bonds Euro High Yield, Classique - Distribution/  LU0012119789  /

Fonds
NAV30/10/2024 Chg.-0.0800 Type de rendement Focus sur l'investissement Société de fonds
181.9400EUR -0.04% paying dividend 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. The analysis of ESG aspects (environment, social, governance) is included in the selection, analysis and global evaluation of companies. The Fund also aims to exclude investments in companies which do not respect certain recognised international standards and principles, or which are significantly exposed to certain controversial activities. Under certain conditions, the analysis and selection process may also be accompanied by active involvement based on dialogue with the companies. 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 below investment grade euro-denominated corporate bonds outside the financial sector issued on domestic markets in the euro zone or euro bonds, and with issuer exposure capped at 3%.
 

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: paying dividend
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: ICE BofA BB-B Euro Non-Financial High Yield Constrained Index (Total Return)
Début de l'exercice: 01/01
Dernière distribution: 29/04/2024
Banque dépositaire: CACEIS Bank, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestionnaire du fonds: Thomas Joret, Nicolas Jullien, Sichong Qi, Philippe Noyard
Actif net: 3.01 Mrd.  EUR
Date de lancement: 31/05/1989
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 2.50%
Frais d'administration max.: 1.20%
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
 
89.66%
Mutual Funds
 
8.90%
Cash
 
1.43%
Autres
 
0.01%

Pays

Netherlands
 
22.52%
France
 
14.76%
United States of America
 
8.80%
Germany
 
8.60%
Italy
 
8.20%
United Kingdom
 
7.51%
Sweden
 
4.59%
Spain
 
3.40%
Portugal
 
3.16%
Luxembourg
 
2.70%
Cash
 
1.43%
Mexico
 
1.42%
Poland
 
0.89%
Romania
 
0.70%
Panama
 
0.59%
Autres
 
10.73%

Monnaies

Euro
 
89.55%
Cash
 
1.43%
Autres
 
9.02%