Candriam Bonds Euro, I - Capitalisation
LU0144743829
Candriam Bonds Euro, I - Capitalisation/ LU0144743829 /
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% |