Candriam Bonds Global High Yield, R (q) - Distribution
LU1375973069
Candriam Bonds Global High Yield, R (q) - Distribution/ LU1375973069 /
| NAV23/01/2025 |
Chg.-0.0600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 159.2500EUR |
-0.04% |
paying dividend |
Bonds
Worldwide
|
Candriam ▶ |
Stratégie d'investissement
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 promotes, among other characteristics, environmental and/or social characteristics but does not have sustainable investment as its objective.
Bonds and other debt securities with an issuer or issue rating above B-/B3 (or equivalent) by one of the rating agencies (i.e. issuers or issues considered to be high risk). Derivative products of issuers of the same quality.
Objectif d'investissement
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 promotes, among other characteristics, environmental and/or social characteristics but does not have sustainable investment as its objective.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Bonds: Mixed |
| Benchmark: |
ICE BofA BB-B Global High Yield Non-Financial Constrained Index Hedged EUR (Total Return) |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
05/11/2024 |
| Banque dépositaire: |
CACEIS Bank, Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
| Gestionnaire du fonds: |
Thomas Joret, Jean-Claude Tamvakis, Nicolas Jullien |
| Actif net: |
1.42 Mrd.
EUR
|
| Date de lancement: |
15/05/2023 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
2.50% |
| Frais d'administration max.: |
0.70% |
| Investissement minimum: |
0.00 EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
- |
Société de fonds
| Société de fonds: |
Candriam |
| Adresse: |
19-21 route d'Arlon, 8009, Strassen |
| Pays: |
Luxembourg |
| Internet: |
www.candriam.com
|
Actifs
| Bonds |
|
91.00% |
| Cash |
|
4.89% |
| Mutual Funds |
|
3.92% |
| Autres |
|
0.19% |
Pays
| United States of America |
|
45.83% |
| United Kingdom |
|
11.83% |
| Italy |
|
5.63% |
| Netherlands |
|
5.18% |
| Cash |
|
4.89% |
| Bermuda |
|
3.72% |
| France |
|
3.43% |
| Luxembourg |
|
2.65% |
| Germany |
|
2.11% |
| Sweden |
|
1.92% |
| Spain |
|
1.40% |
| Canada |
|
1.37% |
| Panama |
|
1.33% |
| Portugal |
|
0.87% |
| Poland |
|
0.80% |
| Autres |
|
7.04% |