Стоимость чистых активов06.06.2024 Изменение-5.7700 Тип доходности Инвестиционная направленность Инвестиционная компания
2,347.7900EUR -0.25% reinvestment Bonds Euroland Candriam 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Euroland
Branch: Government Bonds
Бенчмарк: JPM GBI EMU
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: CACEIS Bank, Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: DE BUS Sylvain, FOREST Nicolas
Объем фонда: 1.19 млрд  EUR
Дата запуска: 12.10.2004
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.20%
Минимальное вложение: 0.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Candriam
Адрес: 19-21 route d'Arlon, 8009, Strassen
Страна: Luxembourg
Интернет: www.candriam.com
 

Активы

Bonds
 
99.80%
Cash
 
0.20%

Страны

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%
Другие
 
2.01%

Валюта

Euro
 
99.76%
Cash
 
0.20%
Другие
 
0.04%