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