Candriam Bonds Euro Government, I - Capitalisation
LU0156671926
Candriam Bonds Euro Government, I - Capitalisation/ LU0156671926 /
NAV6/6/2024 |
Chg.-5.7700 |
Type of yield |
Investment Focus |
Investment company |
2,347.7900EUR |
-0.25% |
reinvestment |
Bonds
Euroland
|
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. Environmental, social and governance (ESG) criteria contribute to the asset manager's decision-making but are not a decisive factor in this decisionmaking. 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 euro-denominated domestic government bonds issued by the western countries of the euro zone.
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Euroland |
Branch: |
Government Bonds |
Benchmark: |
JPM GBI EMU |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
CACEIS Bank, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
DE BUS Sylvain, FOREST Nicolas |
Fund volume: |
1.19 bill.
EUR
|
Launch date: |
10/12/2004 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.20% |
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
|
Countries
Italy |
|
21.92% |
France |
|
18.82% |
Germany |
|
17.23% |
Spain |
|
13.45% |
Austria |
|
5.95% |
Supranational |
|
4.46% |
Netherlands |
|
4.09% |
Ireland |
|
3.41% |
Belgium |
|
3.04% |
Finland |
|
1.57% |
Portugal |
|
1.07% |
Luxembourg |
|
1.04% |
Croatia |
|
0.81% |
Slovenia |
|
0.64% |
Bulgaria |
|
0.49% |
Others |
|
2.01% |
Currencies
Euro |
|
99.76% |
Cash |
|
0.20% |
Others |
|
0.04% |