NAV06/06/2024 Var.+0.0800 Type of yield Focus sugli investimenti Società d'investimento
152.1000EUR +0.05% 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 promotes, among other characteristics, environmental and/or social characteristics but does not have sustainable investment as its objective. The analysis of ESG aspects (environment, social, governance) is included in the selection, analysis and global evaluation of companies. The Fund also aims to exclude investments in companies which do not respect certain recognised international standards and principles, or which are significantly exposed to certain controversial activities. Under certain conditions, the analysis and selection process may also be accompanied by active involvement based on dialogue with the companies. The fund may make use of derivative products for both investment and hedging purposes (to protect against future unfavourable financial events). The fund is managed actively and the investment approach implies a reference to a benchmark (the index). The index measures the performance of below investment grade euro-denominated corporate bonds outside the financial sector issued on domestic markets in the euro zone or euro bonds, and with issuer exposure capped at 3%.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: ICE BofA BB-B Euro Non-Financial High Yield Constrained Index (Total Return)
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: CACEIS Bank, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Thomas Joret, Nicolas Jullien, Sichong Qi, Philippe Noyard
Volume del fondo: 2.78 bill.  EUR
Data di lancio: 04/02/2014
Investment focus: -

Condizioni

Sovrapprezzo emissione: 2.50%
Tassa amministrativa massima: 0.70%
Investimento minimo: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Candriam
Indirizzo: 19-21 route d'Arlon, 8009, Strassen
Paese: Luxembourg
Internet: www.candriam.com
 

Attività

Bonds
 
86.69%
Mutual Funds
 
9.56%
Cash
 
3.64%
Altri
 
0.11%

Paesi

Netherlands
 
22.14%
France
 
16.96%
Germany
 
10.50%
United States of America
 
9.31%
United Kingdom
 
6.88%
Italy
 
5.22%
Cash
 
3.64%
Spain
 
3.21%
Sweden
 
3.04%
Portugal
 
1.85%
Luxembourg
 
1.75%
Mexico
 
1.01%
Poland
 
0.96%
Romania
 
0.76%
Bermuda
 
0.45%
Altri
 
12.32%

Cambi

Euro
 
87.73%
Altri
 
12.27%