Candriam Bonds Euro Short Term, Classique - Capitalisation/  LU0157929810  /

Fonds
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%

Cambi

Euro
 
98.74%
Altri
 
1.26%