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