Candriam Bonds Euro Short Term, Classique - Distribution/  LU0157929737  /

Fonds
NAV01/08/2024 Var.+1.7999 Type of yield Focus sugli investimenti Società d'investimento
1,353.5699EUR +0.13% paying dividend Bonds Europe Candriam 

Investment strategy

The fund seeks to achieve capital growth by investing in the principal assets traded and to outperform the benchmark. The duration, in other words the fund's sensitivity to movements in interest rates, will not exceed 3 years. The management team makes discretionary investment choices based on economic/financial analyses. Bonds and other debt securities denominated in euros,with a maximum residual maturity of less than 5 years, issued by private issuers, issued or guaranteed by governments, international and supranational organisations, public entities and semi-public issuers rated at least BBB-/Baa3 (or equivalent) by one of the rating agencies at the time of purchase (i.e. issuers with a good rating). 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. 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 with maturities between 1 and 3 years.
 

Investment goal

The fund seeks to achieve capital growth by investing in the principal assets traded and to outperform the benchmark. The duration, in other words the fund's sensitivity to movements in interest rates, will not exceed 3 years. The management team makes discretionary investment choices based on economic/financial analyses.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Europe
Settore: Bonds: Mixed
Benchmark: iBoxx Euro 1-3Y
Business year start: 01/01
Ultima distribuzione: 29/04/2024
Banca depositaria: CACEIS Bank, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Philippe Dehoux,Sylvain de Bus,Nicolas Forest,Pierre Boyer
Volume del fondo: 405.41 mill.  EUR
Data di lancio: 29/11/2002
Investment focus: -

Condizioni

Sovrapprezzo emissione: 2.50%
Tassa amministrativa massima: 0.40%
Investimento minimo: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Candriam
Indirizzo: 19-21 route d'Arlon, 8009, Strassen
Paese: Luxembourg
Internet: www.candriam.com
 

Attività

Bonds
 
76.85%
Mutual Funds
 
3.77%
Altri
 
19.38%

Paesi

Italy
 
11.43%
France
 
10.37%
Netherlands
 
8.89%
Spain
 
8.31%
United States of America
 
6.95%
Germany
 
4.67%
Belgium
 
2.48%
United Kingdom
 
2.44%
Supranational
 
2.31%
Denmark
 
2.11%
Luxembourg
 
1.95%
Canada
 
1.89%
Sweden
 
1.87%
Finland
 
1.83%
Australia
 
1.57%
Altri
 
30.93%

Cambi

Euro
 
96.23%
Altri
 
3.77%