Candriam Bd.Gl.HY.R EUR Acc
LU1269891641
Candriam Bd.Gl.HY.R EUR Acc/ LU1269891641 /
| NAV6/6/2024 |
Chg.+0.0200 |
Type of yield |
Investment Focus |
Investment company |
| 219.0400EUR |
+0.01% |
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.
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.
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. The fund promotes, among other characteristics, environmental and/or social characteristics but does not have sustainable investment as its objective.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
ICE BofA BB-B Global High Yield Non-Financial Constrained Index Hedged EUR (Total Return) |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
CACEIS Bank, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Thomas Joret, Jean-Claude Tamvakis, Nicolas Jullien |
| Fund volume: |
893.42 mill.
EUR
|
| Launch date: |
3/2/2016 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
2.50% |
| Max. Administration Fee: |
0.70% |
| 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 |
|
90.17% |
| Mutual Funds |
|
6.54% |
| Cash |
|
3.29% |
Countries
| United States of America |
|
42.60% |
| United Kingdom |
|
10.90% |
| Netherlands |
|
8.08% |
| France |
|
6.06% |
| Bermuda |
|
4.45% |
| Italy |
|
3.69% |
| Cash |
|
3.29% |
| Liberia |
|
3.22% |
| Canada |
|
1.71% |
| Luxembourg |
|
1.46% |
| Ireland |
|
1.43% |
| Sweden |
|
1.21% |
| Jersey |
|
1.21% |
| Germany |
|
0.86% |
| Poland |
|
0.62% |
| Others |
|
9.21% |
