Candriam Bonds Euro High Yield, I - Distribution
LU1258427985
Candriam Bonds Euro High Yield, I - Distribution/ LU1258427985 /
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% |