Candriam Bonds Euro High Yield, Classique - Capitalisation
LU0012119607
Candriam Bonds Euro High Yield, Classique - Capitalisation/ LU0012119607 /
NAV07.06.2024 |
Zm.-0,4800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 319,4301EUR |
-0,04% |
z reinwestycją |
Obligacje
Światowy
|
Candriam ▶ |
Strategia inwestycyjna
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%.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Obligacje |
Region: |
Światowy |
Branża: |
Obligacje mieszane |
Benchmark: |
ICE BofA BB-B Euro Non-Financial High Yield Constrained Index (Total Return) |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
CACEIS Bank, Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria |
Zarządzający funduszem: |
Thomas Joret, Nicolas Jullien, Sichong Qi, Philippe Noyard |
Aktywa: |
2,78 mld
EUR
|
Data startu: |
31.05.1989 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
2,50% |
Max. Administration Fee: |
1,20% |
Minimalna inwestycja: |
0,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Candriam |
Adres: |
19-21 route d'Arlon, 8009, Strassen |
Kraj: |
Luxemburg |
Internet: |
www.candriam.com
|
Aktywa
Obligacje |
|
86,69% |
Fundusze inwestycyjne |
|
9,56% |
Gotówka |
|
3,64% |
Inne |
|
0,11% |
Kraje
Holandia |
|
22,14% |
Francja |
|
16,96% |
Niemcy |
|
10,50% |
USA |
|
9,31% |
Wielka Brytania |
|
6,88% |
Włochy |
|
5,22% |
Gotówka |
|
3,64% |
Hiszpania |
|
3,21% |
Szwecja |
|
3,04% |
Portugalia |
|
1,85% |
Luxemburg |
|
1,75% |
Meksyk |
|
1,01% |
Polska |
|
0,96% |
Rumunia |
|
0,76% |
Bermudy |
|
0,45% |
Inne |
|
12,32% |