Candriam Bonds Credit Opportunities, Classique - Capitalisation
LU0151324422
Candriam Bonds Credit Opportunities, Classique - Capitalisation/ LU0151324422 /
| NAV1/7/2025 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 214.0100EUR |
0.00% |
reinvestment |
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 does not have sustainable investment as its objective and does not specifically promote environmental and/or social characteristics. 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 and to outperform the benchmark.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
€STR (Euro Short Term Rate) Capitalized |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
CACEIS Bank, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Philippe Noyard, Patrick Zeenni, Nicolas Jullien |
| Fund volume: |
657.17 mill.
EUR
|
| Launch date: |
2/4/2003 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
2.50% |
| Max. Administration Fee: |
1.00% |
| 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 |
|
80.83% |
| Mutual Funds |
|
7.17% |
| Cash |
|
4.48% |
| Others |
|
7.52% |
Countries
| Netherlands |
|
15.37% |
| United States of America |
|
14.54% |
| France |
|
11.57% |
| Belgium |
|
8.27% |
| Germany |
|
7.79% |
| Spain |
|
5.78% |
| United Kingdom |
|
4.72% |
| Cash |
|
4.48% |
| Italy |
|
3.31% |
| Ireland |
|
2.80% |
| Luxembourg |
|
2.80% |
| Sweden |
|
2.38% |
| Portugal |
|
1.50% |
| Others |
|
14.69% |
Currencies
| Euro |
|
89.62% |
| Cash |
|
4.48% |
| Others |
|
5.90% |