Candriam Bonds Euro Corporate, Classique - Capitalisation
LU0237839757
Candriam Bonds Euro Corporate, Classique - Capitalisation/ LU0237839757 /
NAV22/01/2025 |
Chg.+0.1201 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
7,650.5801EUR |
0.00% |
reinvestment |
Bonds
Worldwide
|
Candriam ▶ |
Stratégie d'investissement
Bonds and other debt securities denominated in euros and issued by private issuers, with a minimum rating on acquisition of BBB-/Baa3 (or equivalent) by one of the rating agencies (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 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).
Objectif d'investissement
Bonds and other debt securities denominated in euros and issued by private issuers, with a minimum rating on acquisition of BBB-/Baa3 (or equivalent) by one of the rating agencies (i.e. issuers with a good rating).
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Corporate Bonds |
Benchmark: |
iBoxx EUR Corporates (Total Return) |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
CACEIS Bank, Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Patrick Zeenni, Guillaume Benoit, Thomas Madesclaire |
Actif net: |
1.03 Mrd.
EUR
|
Date de lancement: |
07/02/2006 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
2.50% |
Frais d'administration max.: |
0.75% |
Investissement minimum: |
0.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Candriam |
Adresse: |
19-21 route d'Arlon, 8009, Strassen |
Pays: |
Luxembourg |
Internet: |
www.candriam.com
|
Actifs
Bonds |
|
88.59% |
Cash |
|
3.52% |
Mutual Funds |
|
1.56% |
Autres |
|
6.33% |
Pays
France |
|
23.75% |
Netherlands |
|
14.20% |
United States of America |
|
12.98% |
Germany |
|
9.67% |
Sweden |
|
4.38% |
Belgium |
|
4.37% |
United Kingdom |
|
3.59% |
Cash |
|
3.52% |
Spain |
|
3.43% |
Luxembourg |
|
1.97% |
Italy |
|
1.90% |
Australia |
|
1.74% |
Finland |
|
1.16% |
Denmark |
|
1.11% |
Ireland |
|
1.01% |
Autres |
|
11.22% |
Monnaies
Euro |
|
94.74% |
Cash |
|
3.52% |
Autres |
|
1.74% |