Candriam Bonds Euro Short Term, I - Capitalisation
LU0156671504
Candriam Bonds Euro Short Term, I - Capitalisation/ LU0156671504 /
NAV08.07.2024 |
Zm.+0,5000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
2 206,8899EUR |
+0,02% |
z reinwestycją |
Obligacje
Europa
|
Candriam ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Obligacje |
Region: |
Europa |
Branża: |
Obligacje mieszane |
Benchmark: |
iBoxx Euro 1-3Y |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
CACEIS Bank, Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg |
Zarządzający funduszem: |
Philippe Dehoux,Sylvain de Bus,Nicolas Forest,Pierre Boyer |
Aktywa: |
404,97 mln
EUR
|
Data startu: |
22.05.2003 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,20% |
Minimalna inwestycja: |
0,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Candriam |
Adres: |
19-21 route d'Arlon, 8009, Strassen |
Kraj: |
Luxemburg |
Internet: |
www.candriam.com
|
Aktywa
Obligacje |
|
94,91% |
Fundusze inwestycyjne |
|
4,47% |
Gotówka |
|
0,62% |
Kraje
Włochy |
|
15,88% |
Francja |
|
14,10% |
Holandia |
|
10,92% |
Hiszpania |
|
9,54% |
USA |
|
8,25% |
Niemcy |
|
4,77% |
Wielka Brytania |
|
3,31% |
Belgia |
|
3,16% |
Dania |
|
2,73% |
Ponadnarodowa |
|
2,53% |
Luxemburg |
|
2,35% |
Szwecja |
|
2,25% |
Finlandia |
|
2,20% |
Kanada |
|
2,06% |
Australia |
|
1,90% |
Inne |
|
14,05% |
Waluty
Euro |
|
94,91% |
Gotówka |
|
0,62% |
Inne |
|
4,47% |