Candriam Bd.Float.R.Not.Cl.Cap
LU1838941372
Candriam Bd.Float.R.Not.Cl.Cap/ LU1838941372 /
NAV1/23/2025 |
Chg.+0.0400 |
Type of yield |
Investment Focus |
Investment company |
159.1800EUR |
+0.03% |
reinvestment |
Bonds
Worldwide
|
Candriam ▶ |
Investment strategy
The fund seeks to achieve capital growth by investing in the principal assets traded. The management team makes discretionary investment choices based on economic/financial analyses.
Bonds and other variable rate debt securities denominated in euros with interest rate sensitivity between 0 and 3 years, issued by private issuers, issued or guaranteed by States, international or supranational organisations, public entities and semi-public issuers, most of whom have ratings of at least BBB-/Baa3 (or equivalent) from one of the rating agencies (i.e. issuers with a good rating) or considered to be of comparable quality by the Management Company at the time of purchase. 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. The fund may make use of derivative products for both investment and hedging purposes (to protect against future unfavourable financial events).
Investment goal
The fund seeks to achieve capital growth by investing in the principal assets traded. The management team makes discretionary investment choices based on economic/financial analyses.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
€STR (Euro Short Term Rate) Capitalized + 0.15% |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
CACEIS Bank, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Czech Republic |
Fund manager: |
Pierre Boyer,Benjamin Schoofs,Elodie Brun |
Fund volume: |
2.16 bill.
EUR
|
Launch date: |
8/31/2018 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.50% |
Max. Administration Fee: |
0.50% |
Minimum investment: |
0.00 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 |
|
97.16% |
Others |
|
2.84% |
Countries
United States of America |
|
17.30% |
Canada |
|
16.25% |
United Kingdom |
|
12.41% |
Netherlands |
|
9.39% |
Germany |
|
7.00% |
Spain |
|
5.91% |
France |
|
5.68% |
Italy |
|
4.43% |
Belgium |
|
2.98% |
Switzerland |
|
2.97% |
Australia |
|
2.96% |
Denmark |
|
2.86% |
Sweden |
|
2.51% |
Ireland |
|
2.23% |
Luxembourg |
|
0.95% |
Others |
|
4.17% |
Currencies
Euro |
|
99.82% |
US Dollar |
|
0.18% |