Candriam Sustain.Bd.G.H.Y.I EUR Acc
LU1644441476
Candriam Sustain.Bd.G.H.Y.I EUR Acc/ LU1644441476 /
NAV22.01.2025 |
Zm.+2,7700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 209,8600EUR |
+0,23% |
z reinwestycją |
Obligacje
Światowy
|
Candriam ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Obligacje |
Region: |
Światowy |
Branża: |
Obligacje mieszane |
Benchmark: |
ICE BofA BB-B Global High Yield Non-Financial Constrained Index Hedged EUR (Total Return) |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
CACEIS Bank, Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Czechy |
Zarządzający funduszem: |
Thomas Joret, Jean-Claude Tamvakis, Nicolas Jullien |
Aktywa: |
1,26 mld
EUR
|
Data startu: |
15.09.2017 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,70% |
Minimalna inwestycja: |
0,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Candriam |
Adres: |
19-21 route d'Arlon, 8009, Strassen |
Kraj: |
Luxemburg |
Internet: |
www.candriam.com
|
Aktywa
Obligacje |
|
89,86% |
Fundusze inwestycyjne |
|
7,15% |
Gotówka |
|
2,89% |
Inne |
|
0,10% |
Kraje
USA |
|
51,39% |
Francja |
|
7,14% |
Wielka Brytania |
|
6,99% |
Holandia |
|
5,95% |
Hiszpania |
|
3,93% |
Włochy |
|
3,28% |
Irlandia |
|
3,21% |
Portugalia |
|
3,17% |
Gotówka |
|
2,89% |
Dania |
|
1,70% |
Niemcy |
|
1,64% |
Szwecja |
|
1,40% |
Inne |
|
7,31% |