Candriam Bonds Credit Opportunities, Classique - Distribution
LU0151324851
Candriam Bonds Credit Opportunities, Classique - Distribution/ LU0151324851 /
| NAV12/06/2024 |
Chg.+0.0100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 142.3700EUR |
+0.01% |
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 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).
Objectif d'investissement
The fund seeks to achieve capital growth by investing in the principal assets traded and to outperform the benchmark.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Bonds: Mixed |
| Benchmark: |
€STR (Euro Short Term Rate) Capitalized |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
29/04/2024 |
| Banque dépositaire: |
CACEIS Bank, Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Philippe Noyard, Patrick Zeenni, Nicolas Jullien |
| Actif net: |
578.25 Mio.
EUR
|
| Date de lancement: |
24/07/2003 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
2.50% |
| Frais d'administration max.: |
1.00% |
| 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 |
|
92.49% |
| Cash |
|
4.63% |
| Mutual Funds |
|
2.49% |
| Autres |
|
0.39% |
Pays
| France |
|
26.31% |
| United States of America |
|
25.65% |
| Germany |
|
8.63% |
| Netherlands |
|
7.75% |
| United Kingdom |
|
6.80% |
| Cash |
|
4.63% |
| Luxembourg |
|
3.70% |
| Italy |
|
3.61% |
| Ireland |
|
3.47% |
| Spain |
|
3.23% |
| Sweden |
|
1.94% |
| Belgium |
|
1.39% |
| Autres |
|
2.89% |
Monnaies
| Euro |
|
92.82% |
| Cash |
|
4.63% |
| Autres |
|
2.55% |
