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