NAV22/01/2025 Diferencia+2.7700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,209.8600EUR +0.23% reinvestment Bonds Worldwide Candriam 

Estrategia de inversión

The fund seeks to achieve capital growth by investing in the principal assets traded and to ouperform the benchmark. The management team makes discretionary investment choices on the basis of an economic/financial analysis process as well as on a Candriam"s proprietary analysis of Environmental, Social and Governance (ESG) considerations, both indicative of risks and long-term opportunities. The fund"s sustainable investment objective is to contribute to reducing greenhouse gas emissions through specific targets as well as the integration of climate related indicators in issuer and securities analysis. The fund also aims to have long-term positive impact on environment and social objectives Bonds and other debt securities with an issuer or issue rating of minimum than B-/B3 (or equivalent) (i.e. issuers or issues considered as high risk) from one recognised rating agency or considered of equivalent rating category by the Management Company (i.e. credit quality assessed by the Management Company itself based on qualitative analysis of the instrument) at the time of purchase. In the absence of an issue rating,the Management Company reserves the right to use the issuer rating. When a debt security is downgraded to lower than B-/B3 or no longer considered of equivalent rating category by the Management Company, such asset will be sold within 6 months. However, should securities no longer satisfying the rating requirements represent less than 3% of the net asset value of the fund"s assets, they may be tolerated by the Management Company provided that the interests of Investors are not impaired. More specifically the fund aims to achieve overall greenhouse gas emissions at least 30% lower than those of the benchmark (for corporate issuers).To achieve these objectives the fund implements a combination of positive selection of the best issuers based on ESG criteria, exclusion of issuers detrimental to these objectives or deemed to prone to controversies.
 

Objetivo de inversión

The fund seeks to achieve capital growth by investing in the principal assets traded and to ouperform the benchmark. The management team makes discretionary investment choices on the basis of an economic/financial analysis process as well as on a Candriam"s proprietary analysis of Environmental, Social and Governance (ESG) considerations, both indicative of risks and long-term opportunities. The fund"s sustainable investment objective is to contribute to reducing greenhouse gas emissions through specific targets as well as the integration of climate related indicators in issuer and securities analysis. The fund also aims to have long-term positive impact on environment and social objectives
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Bonds: Mixed
Punto de referencia: ICE BofA BB-B Global High Yield Non-Financial Constrained Index Hedged EUR (Total Return)
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: CACEIS Bank, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Thomas Joret, Jean-Claude Tamvakis, Nicolas Jullien
Volumen de fondo: 1.26 mil millones  EUR
Fecha de fundación: 15/09/2017
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.70%
Inversión mínima: 0.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Candriam
Dirección: 19-21 route d'Arlon, 8009, Strassen
País: Luxembourg
Internet: www.candriam.com
 

Activos

Bonds
 
89.86%
Mutual Funds
 
7.15%
Cash
 
2.89%
Otros
 
0.10%

Países

United States of America
 
51.39%
France
 
7.14%
United Kingdom
 
6.99%
Netherlands
 
5.95%
Spain
 
3.93%
Italy
 
3.28%
Ireland
 
3.21%
Portugal
 
3.17%
Cash
 
2.89%
Denmark
 
1.70%
Germany
 
1.64%
Sweden
 
1.40%
Otros
 
7.31%

Divisas

Euro
 
92.38%
Otros
 
7.62%