Candriam Bonds Euro Short Term, I - Capitalisation/  LU0156671504  /

Fonds
NAV09/09/2024 Chg.+2.7600 Type of yield Investment Focus Investment company
2,243.9099EUR +0.12% reinvestment Bonds Worldwide Candriam 

Investment strategy

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 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. 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).
 

Investment goal

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).
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: iBoxx EUR Overall 1-3 (Total Return)
Business year start: 01/01
Last Distribution: -
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Philippe Dehoux, Sylvain de Bus, Pierre Boyer
Fund volume: 406.42 mill.  EUR
Launch date: 22/05/2003
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.20%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Bonds
 
95.60%
Mutual Funds
 
4.27%
Others
 
0.13%

Countries

Italy
 
15.74%
France
 
12.98%
Spain
 
10.32%
Netherlands
 
10.03%
United States of America
 
9.49%
Germany
 
5.82%
Belgium
 
3.08%
Denmark
 
2.62%
Supranational
 
2.61%
Canada
 
2.35%
Sweden
 
2.33%
Finland
 
2.27%
Ireland
 
2.20%
Luxembourg
 
2.16%
Australia
 
1.95%
Others
 
14.05%

Currencies

Euro
 
95.73%
Others
 
4.27%