Candriam Bonds Euro Government, I - Capitalisation/  LU0156671926  /

Fonds
NAV06/06/2024 Var.-5.7700 Type of yield Focus sugli investimenti Società d'investimento
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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Euroland
Settore: Government Bonds
Benchmark: JPM GBI EMU
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: DE BUS Sylvain, FOREST Nicolas
Volume del fondo: 1.19 bill.  EUR
Data di lancio: 12/10/2004
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.20%
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
 
99.80%
Cash
 
0.20%

Paesi

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%
Altri
 
2.01%

Cambi

Euro
 
99.76%
Cash
 
0.20%
Altri
 
0.04%