Candriam Bonds Euro Short Term, I - Capitalisation
LU0156671504
Candriam Bonds Euro Short Term, I - Capitalisation/ LU0156671504 /
Стоимость чистых активов26.06.2024 |
Изменение-0.3601 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
2,203.1799EUR |
-0.02% |
reinvestment |
Bonds
Europe
|
Candriam ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Europe |
Branch: |
Bonds: Mixed |
Бенчмарк: |
iBoxx Euro 1-3Y |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS Bank, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Philippe Dehoux,Sylvain de Bus,Nicolas Forest,Pierre Boyer |
Объем фонда: |
403.44 млн
EUR
|
Дата запуска: |
22.05.2003 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.20% |
Минимальное вложение: |
0.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Candriam |
Адрес: |
19-21 route d'Arlon, 8009, Strassen |
Страна: |
Luxembourg |
Интернет: |
www.candriam.com
|
Активы
Bonds |
|
96.08% |
Mutual Funds |
|
3.50% |
Cash |
|
0.42% |
Страны
France |
|
15.82% |
Italy |
|
15.69% |
Netherlands |
|
11.39% |
Spain |
|
9.50% |
United States of America |
|
8.68% |
Germany |
|
4.50% |
United Kingdom |
|
4.15% |
Belgium |
|
2.98% |
Norway |
|
2.23% |
Luxembourg |
|
2.22% |
Finland |
|
2.21% |
Sweden |
|
2.14% |
Denmark |
|
2.12% |
Canada |
|
1.94% |
Australia |
|
1.79% |
Другие |
|
12.64% |