Candriam Bonds Euro Corporate, Classique - Capitalisation/  LU0237839757  /

Fonds
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%