Candriam Bonds Euro, I - Capitalisation
LU0144743829
Candriam Bonds Euro, I - Capitalisation/ LU0144743829 /
NAV14/11/2024 |
Chg.+4.3300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
1,224.7300EUR |
+0.35% |
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). The fund is managed actively and the investment approach implies a reference to a benchmark (the index). The index measures the performance of investment grade bonds denominated in EUR.
Objectif d'investissement
The fund seeks to achieve capital growth by investing in the principal assets traded and to outperform the benchmark.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Bonds: Mixed |
Benchmark: |
iBoxx EUR Overall (Total Return) |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
CACEIS Bank, Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Philippe Dehoux, Sylvain de Bus, Yohanne LEVY |
Actif net: |
408.11 Mio.
EUR
|
Date de lancement: |
14/03/2002 |
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 |
|
94.87% |
Mutual Funds |
|
5.13% |
Pays
France |
|
15.15% |
Spain |
|
11.97% |
Netherlands |
|
10.19% |
Italy |
|
9.86% |
Germany |
|
9.41% |
Supranational |
|
6.39% |
Belgium |
|
5.85% |
United States of America |
|
5.10% |
Austria |
|
2.01% |
Ireland |
|
1.82% |
Finland |
|
1.71% |
Sweden |
|
1.65% |
Canada |
|
1.60% |
Luxembourg |
|
1.41% |
New Zealand |
|
1.23% |
Autres |
|
14.65% |