Candriam Bonds Euro, I - Capitalisation/  LU0144743829  /

Fonds
NAV06/06/2024 Diferencia-2.5400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,183.1100EUR -0.21% 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. Environmental, social and governance (ESG) criteria contribute to the asset manager's decision-making but are not a decisive factor in this decision-making. For more information, please see the management company's website and/or the prospectus. 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 investment grade bonds denominated in EUR.
 

Objetivo de inversión

The fund seeks to achieve capital growth by investing in the principal assets traded and to outperform the benchmark.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Bonds: Mixed
Punto de referencia: iBoxx EUR Overall (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: Philippe Dehoux, Sylvain de Bus, Yohanne LEVY
Volumen de fondo: 405.27 millones  EUR
Fecha de fundación: 14/03/2002
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.20%
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
 
92.54%
Mutual Funds
 
7.36%
Cash
 
0.10%

Países

France
 
18.08%
Netherlands
 
10.45%
Spain
 
9.24%
Italy
 
8.96%
Germany
 
8.54%
Supranational
 
5.69%
United States of America
 
5.40%
Austria
 
3.77%
Belgium
 
2.66%
Ireland
 
2.32%
Luxembourg
 
2.23%
Canada
 
1.71%
Sweden
 
1.41%
Finland
 
1.35%
New Zealand
 
1.13%
Otros
 
17.06%

Divisas

Euro
 
92.35%
Otros
 
7.65%