Candriam Bonds Euro Short Term, Classique - Capitalisation
LU0157929810
Candriam Bonds Euro Short Term, Classique - Capitalisation/ LU0157929810 /
NAV23/01/2025 |
Var.-0.5400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
2,127.7400EUR |
-0.03% |
reinvestment |
Bonds
Worldwide
|
Candriam ▶ |
Investment strategy
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).
Investment goal
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).
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Bonds: Mixed |
Benchmark: |
iBoxx EUR Overall 1-3 (Total Return) |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
CACEIS Bank, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestore del fondo: |
Philippe Dehoux, Sylvain de Bus, Pierre Boyer |
Volume del fondo: |
368.86 mill.
EUR
|
Data di lancio: |
29/11/2002 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
2.50% |
Tassa amministrativa massima: |
0.40% |
Investimento minimo: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Candriam |
Indirizzo: |
19-21 route d'Arlon, 8009, Strassen |
Paese: |
Luxembourg |
Internet: |
www.candriam.com
|
Attività
Bonds |
|
95.75% |
Mutual Funds |
|
0.75% |
Cash |
|
0.52% |
Altri |
|
2.98% |
Paesi
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% |
Altri |
|
13.09% |