Стоимость чистых активов06.09.2024 Изменение+0.2400 Тип доходности Инвестиционная направленность Инвестиционная компания
134.4700EUR +0.18% reinvestment Bonds Worldwide Candriam 

Инвестиционная стратегия

The fund seeks to achieve capital growth by investing in the principal assets traded and to outperform the benchmark. The management team makes discretionary investment choices based on economic/financial analyses. Bonds and other debt securities issued or guaranteed by governments, international or supranational organisations and public entities 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 may make use of derivative products for both investment and hedging purposes (to protect against future unfavourable financial events). The fund is managed actively and the investment approach implies a reference to a benchmark (the index). The index measures the performance of local treasury bills of the most liquid developed global markets.
 

Инвестиционная цель

The fund seeks to achieve capital growth by investing in the principal assets traded and to outperform the benchmark. The management team makes discretionary investment choices based on economic/financial analyses.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Worldwide
Branch: Government Bonds
Бенчмарк: J.P. Morgan GBI Global (Total Return)
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: CACEIS Bank, Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: Laurent Dufrasne, Jamie Niven, Bob Maes, Philippe Dehoux
Объем фонда: 204.03 млн  EUR
Дата запуска: 28.10.2010
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.30%
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
 
99.25%
Cash
 
0.57%
Другие
 
0.18%

Страны

United States of America
 
43.48%
Japan
 
16.71%
Germany
 
13.60%
United Kingdom
 
6.00%
Italy
 
5.17%
Spain
 
2.75%
Canada
 
2.03%
Australia
 
1.48%
Belgium
 
1.43%
France
 
1.41%
Mexico
 
0.94%
Netherlands
 
0.81%
Denmark
 
0.77%
New Zealand
 
0.73%
Supranational
 
0.72%
Другие
 
1.97%