Candriam Bonds Euro High Yield, Classique - Capitalisation/  LU0012119607  /

Fonds
NAV06/06/2024 Diferencia+0.7001 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,319.9100EUR +0.05% reinvestment Bonds Worldwide 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. The analysis of ESG aspects (environment, social, governance) is included in the selection, analysis and global evaluation of companies. The Fund also aims to exclude investments in companies which do not respect certain recognised international standards and principles, or which are significantly exposed to certain controversial activities. Under certain conditions, the analysis and selection process may also be accompanied by active involvement based on dialogue with the companies. 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 below investment grade euro-denominated corporate bonds outside the financial sector issued on domestic markets in the euro zone or euro bonds, and with issuer exposure capped at 3%.
 

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: Worldwide
Sucursal: Bonds: Mixed
Punto de referencia: ICE BofA BB-B Euro Non-Financial High Yield Constrained Index (Total Return)
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: CACEIS Bank, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Thomas Joret, Nicolas Jullien, Sichong Qi, Philippe Noyard
Volumen de fondo: 2.78 mil millones  EUR
Fecha de fundación: 31/05/1989
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 2.50%
Max. Comisión de administración: 1.20%
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
 
86.69%
Mutual Funds
 
9.56%
Cash
 
3.64%
Otros
 
0.11%

Países

Netherlands
 
22.14%
France
 
16.96%
Germany
 
10.50%
United States of America
 
9.31%
United Kingdom
 
6.88%
Italy
 
5.22%
Cash
 
3.64%
Spain
 
3.21%
Sweden
 
3.04%
Portugal
 
1.85%
Luxembourg
 
1.75%
Mexico
 
1.01%
Poland
 
0.96%
Romania
 
0.76%
Bermuda
 
0.45%
Otros
 
12.32%

Divisas

Euro
 
87.73%
Otros
 
12.27%