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