Candriam Bonds Euro Government, I - Capitalisation
LU0156671926
Candriam Bonds Euro Government, I - Capitalisation/ LU0156671926 /
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% |