Candriam Bd.Total Return R EUR Acc
LU1184248752
Candriam Bd.Total Return R EUR Acc/ LU1184248752 /
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% |