Candriam Bonds Global Government, I-AH - Capitalisation
LU0391256509
Candriam Bonds Global Government, I-AH - Capitalisation/ LU0391256509 /
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% |