Candriam Bonds Global High Yield, R (q) - Distribution
LU1375973069
Candriam Bonds Global High Yield, R (q) - Distribution/ LU1375973069 /
| NAV23/01/2025 |
Var.-0.0600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 159.2500EUR |
-0.04% |
paying dividend |
Bonds
Worldwide
|
Candriam ▶ |
Investment strategy
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.
Bonds and other debt securities with an issuer or issue rating above B-/B3 (or equivalent) by one of the rating agencies (i.e. issuers or issues considered to be high risk). Derivative products of issuers of the same quality.
Investment goal
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Bonds: Mixed |
| Benchmark: |
ICE BofA BB-B Global High Yield Non-Financial Constrained Index Hedged EUR (Total Return) |
| Business year start: |
01/01 |
| Ultima distribuzione: |
05/11/2024 |
| Banca depositaria: |
CACEIS Bank, Luxembourg Branch |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestore del fondo: |
Thomas Joret, Jean-Claude Tamvakis, Nicolas Jullien |
| Volume del fondo: |
1.42 bill.
EUR
|
| Data di lancio: |
15/05/2023 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
2.50% |
| Tassa amministrativa massima: |
0.70% |
| Investimento minimo: |
0.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
- |
Società d'investimento
| Funds company: |
Candriam |
| Indirizzo: |
19-21 route d'Arlon, 8009, Strassen |
| Paese: |
Luxembourg |
| Internet: |
www.candriam.com
|
Attività
| Bonds |
|
91.00% |
| Cash |
|
4.89% |
| Mutual Funds |
|
3.92% |
| Altri |
|
0.19% |
Paesi
| United States of America |
|
45.83% |
| United Kingdom |
|
11.83% |
| Italy |
|
5.63% |
| Netherlands |
|
5.18% |
| Cash |
|
4.89% |
| Bermuda |
|
3.72% |
| France |
|
3.43% |
| Luxembourg |
|
2.65% |
| Germany |
|
2.11% |
| Sweden |
|
1.92% |
| Spain |
|
1.40% |
| Canada |
|
1.37% |
| Panama |
|
1.33% |
| Portugal |
|
0.87% |
| Poland |
|
0.80% |
| Altri |
|
7.04% |