Candriam Bonds Euro Government, I - Capitalisation/  LU0156671926  /

Fonds
NAV30/05/2024 Diferencia+7.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
2,330.2300EUR +0.30% reinvestment Bonds Euroland 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 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.
 

Objetivo 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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Euroland
Sucursal: Government Bonds
Punto de referencia: JPM GBI EMU
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: CACEIS Bank, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: DE BUS Sylvain, FOREST Nicolas
Volumen de fondo: 1.21 mil millones  EUR
Fecha de fundación: 12/10/2004
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.20%
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
 
99.50%
Cash
 
0.46%
Otros
 
0.04%

Países

Italy
 
21.67%
France
 
18.02%
Germany
 
16.43%
Spain
 
14.74%
Austria
 
5.92%
Supranational
 
4.82%
Netherlands
 
4.11%
Ireland
 
3.27%
Belgium
 
3.11%
Finland
 
1.67%
Portugal
 
1.11%
Luxembourg
 
1.01%
Croatia
 
0.90%
Slovenia
 
0.72%
Bulgaria
 
0.55%
Otros
 
1.95%

Divisas

Euro
 
99.54%
Cash
 
0.46%