Candriam Bd.Float.R.Not.Cl.Cap/  LU1838941372  /

Fonds
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%