Candriam Bonds Euro High Yield, I - Capitalisation
LU0144746509
Candriam Bonds Euro High Yield, I - Capitalisation/ LU0144746509 /
NAV24/09/2024 |
Diferencia+1.2500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1,487.1100EUR |
+0.08% |
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, Luxembourg, Czech Republic |
Gestor de fondo: |
Thomas Joret, Nicolas Jullien, Sichong Qi, Philippe Noyard |
Volumen de fondo: |
2.97 mil millones
EUR
|
Fecha de fundación: |
08/09/2003 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.60% |
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 |
|
89.63% |
Mutual Funds |
|
9.01% |
Cash |
|
1.34% |
Otros |
|
0.02% |
Países
Netherlands |
|
22.63% |
France |
|
14.51% |
United States of America |
|
9.46% |
Germany |
|
8.35% |
Italy |
|
8.13% |
United Kingdom |
|
7.43% |
Sweden |
|
4.50% |
Spain |
|
3.54% |
Portugal |
|
3.21% |
Luxembourg |
|
1.82% |
Mexico |
|
1.43% |
Cash |
|
1.34% |
Poland |
|
0.90% |
Romania |
|
0.71% |
Panama |
|
0.61% |
Otros |
|
11.43% |
Divisas
Euro |
|
89.69% |
Cash |
|
1.34% |
Otros |
|
8.97% |