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