NAV22/01/2025 Chg.+0.0900 Type de rendement Focus sur l'investissement Société de fonds
154.3100EUR +0.06% reinvestment Bonds Worldwide Candriam 

Stratégie d'investissement

Bonds and other debt securities denominated in currencies of developed countries or currencies of emerging countries issued by private issuers, issued or guaranteed by governments, international and supranational organisations, public entities and semi-public issuers. 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's exposure to the most risky assets (emerging market bonds, high yield bonds with a rating less than BBB-/Baa3, convertible bonds) will therefore be kept between -20% and 60% of the net assets. The duration, in other words the fund's sensitivity to movements in interest rates, may vary between -5 years and +10 years. 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. For more information, please see the management company's website and/or the prospectus. The fund may make use of derivative products for both investment and hedging purposes (to protect against future unfavourable financial events).
 

Objectif d'investissement

Bonds and other debt securities denominated in currencies of developed countries or currencies of emerging countries issued by private issuers, issued or guaranteed by governments, international and supranational organisations, public entities and semi-public issuers.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: €STR (Euro Short Term Rate) kapitalisiert
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: CACEIS Bank, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Jamie Niven, Yohanne Levy, Nicolas Forest
Actif net: 382.89 Mio.  EUR
Date de lancement: 29/04/2015
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 2.50%
Frais d'administration max.: 0.40%
Investissement minimum: 0.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Candriam
Adresse: 19-21 route d'Arlon, 8009, Strassen
Pays: Luxembourg
Internet: www.candriam.com
 

Actifs

Bonds
 
93.82%
Cash
 
5.39%
Mutual Funds
 
0.79%

Pays

United States of America
 
25.46%
Spain
 
14.79%
Germany
 
11.80%
United Kingdom
 
8.97%
Japan
 
5.70%
Cash
 
5.39%
Netherlands
 
5.10%
Italy
 
4.26%
France
 
4.09%
Supranational
 
4.03%
Belgium
 
2.74%
Luxembourg
 
1.70%
Romania
 
1.50%
Ireland
 
0.94%
Australia
 
0.53%
Autres
 
3.00%