Candriam Bd.Euro H.Y.S (s) EUR Dis
LU1010337324
Candriam Bd.Euro H.Y.S (s) EUR Dis/ LU1010337324 /
NAV1/7/2025 |
Chg.-0.6901 |
Type of yield |
Investment Focus |
Investment company |
1,575.2400EUR |
-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. The analysis of ESG aspects (environment, social, governance) is included in the selection, analysis and global evaluation of companies. The Fund also aims to exclude investments in companies which do not respect certain recognised international standards and principles, or which are significantly exposed to certain controversial activities. Under certain conditions, the analysis and selection process may also be accompanied by active involvement based on dialogue with the companies. The fund may make use of derivative products for both investment and hedging purposes (to protect against future unfavourable financial events). The fund is managed actively and the investment approach implies a reference to a benchmark (the index). The index measures the performance of below investment grade euro-denominated corporate bonds outside the financial sector issued on domestic markets in the euro zone or euro bonds, and with issuer exposure capped at 3%.
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
ICE BofA BB-B Euro Non-Financial High Yield Constrained Index (Total Return) |
Business year start: |
1/1 |
Last Distribution: |
10/24/2024 |
Depository bank: |
CACEIS Bank, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Thomas Joret, Nicolas Jullien, Sichong Qi, Philippe Noyard |
Fund volume: |
3.22 bill.
EUR
|
Launch date: |
7/3/2014 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.35% |
Minimum investment: |
25,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Candriam |
Address: |
19-21 route d'Arlon, 8009, Strassen |
Country: |
Luxembourg |
Internet: |
www.candriam.com
|
Assets
Bonds |
|
90.19% |
Mutual Funds |
|
8.70% |
Cash |
|
1.03% |
Others |
|
0.08% |
Countries
Netherlands |
|
22.20% |
France |
|
16.25% |
United States of America |
|
9.04% |
Italy |
|
7.60% |
United Kingdom |
|
7.58% |
Germany |
|
6.86% |
Sweden |
|
4.95% |
Portugal |
|
4.75% |
Spain |
|
2.66% |
Luxembourg |
|
2.39% |
Mexico |
|
1.50% |
Ireland |
|
1.24% |
Cash |
|
1.03% |
Belgium |
|
0.86% |
Poland |
|
0.86% |
Others |
|
10.23% |