Candriam Bonds Credit Opportunities, Classique - Capitalisation
LU0151324422
Candriam Bonds Credit Opportunities, Classique - Capitalisation/ LU0151324422 /
| NAV22/05/2024 |
Diferencia-0.0700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 207.7700EUR |
-0.03% |
reinvestment |
Bonds
Worldwide
|
Candriam ▶ |
Estrategia de inversión
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).
Objetivo de inversión
The fund seeks to achieve capital growth by investing in the principal assets traded and to outperform the benchmark.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
€STR (Euro Short Term Rate) Capitalized |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
CACEIS Bank, Luxembourg Branch |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
Philippe Noyard, Patrick Zeenni, Nicolas Jullien |
| Volumen de fondo: |
578.88 millones
EUR
|
| Fecha de fundación: |
04/02/2003 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
2.50% |
| Max. Comisión de administración: |
1.00% |
| Inversión mínima: |
0.00 EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Candriam |
| Dirección: |
19-21 route d'Arlon, 8009, Strassen |
| País: |
Luxembourg |
| Internet: |
www.candriam.com
|
Activos
| Bonds |
|
95.99% |
| Mutual Funds |
|
2.93% |
| Cash |
|
0.80% |
| Otros |
|
0.28% |
Países
| France |
|
26.32% |
| United States of America |
|
23.75% |
| Germany |
|
11.70% |
| Netherlands |
|
7.64% |
| United Kingdom |
|
6.87% |
| Luxembourg |
|
3.76% |
| Italy |
|
3.60% |
| Ireland |
|
3.54% |
| Sweden |
|
3.48% |
| Spain |
|
2.10% |
| Belgium |
|
1.40% |
| Portugal |
|
0.99% |
| Norway |
|
0.85% |
| Cash |
|
0.80% |
| Otros |
|
3.20% |
Divisas
| Euro |
|
96.41% |
| Cash |
|
0.80% |
| Otros |
|
2.79% |
