Стоимость чистых активов31.10.2024 Изменение-1.4000 Тип доходности Инвестиционная направленность Инвестиционная компания
1,591.8700EUR -0.09% paying dividend Bonds Worldwide Candriam 

Инвестиционная стратегия

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%.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Bonds
Регион: Worldwide
Branch: Bonds: Mixed
Бенчмарк: ICE BofA BB-B Euro Non-Financial High Yield Constrained Index (Total Return)
Начало рабочего (бизнес) года: 01.01
Last Distribution: 29.04.2024
Депозитарный банк: CACEIS Bank, Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: Thomas Joret, Nicolas Jullien, Sichong Qi, Philippe Noyard
Объем фонда: 3.01 млрд  EUR
Дата запуска: 02.11.2015
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.60%
Минимальное вложение: 0.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Candriam
Адрес: 19-21 route d'Arlon, 8009, Strassen
Страна: Luxembourg
Интернет: www.candriam.com
 

Активы

Bonds
 
89.66%
Mutual Funds
 
8.90%
Cash
 
1.43%
Другие
 
0.01%

Страны

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%
Другие
 
10.73%

Валюта

Euro
 
89.55%
Cash
 
1.43%
Другие
 
9.02%