Candriam Bd.Euro S.T.R EUR Acc
LU1269890593
Candriam Bd.Euro S.T.R EUR Acc/ LU1269890593 /
Стоимость чистых активов23.01.2025 |
Изменение-0.0400 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
154.0300EUR |
-0.03% |
reinvestment |
Bonds
Worldwide
|
Candriam ▶ |
Инвестиционная стратегия
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).
Инвестиционная цель
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).
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Bonds: Mixed |
Бенчмарк: |
iBoxx EUR Overall 1-3 (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: |
Philippe Dehoux, Sylvain de Bus, Pierre Boyer |
Объем фонда: |
368.86 млн
EUR
|
Дата запуска: |
18.09.2017 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
2.50% |
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 |
|
95.75% |
Mutual Funds |
|
0.75% |
Cash |
|
0.52% |
Другие |
|
2.98% |
Страны
Italy |
|
16.60% |
Spain |
|
12.77% |
Netherlands |
|
10.31% |
France |
|
10.16% |
United States of America |
|
9.32% |
Germany |
|
6.21% |
Belgium |
|
3.18% |
Canada |
|
3.07% |
United Kingdom |
|
2.49% |
Finland |
|
2.45% |
Sweden |
|
2.35% |
Australia |
|
2.11% |
Norway |
|
2.10% |
Denmark |
|
2.06% |
Portugal |
|
1.73% |
Другие |
|
13.09% |