NAV07/06/2024 Chg.-5.2800 Type de rendement Focus sur l'investissement Société de fonds
1,177.8300EUR -0.45% reinvestment Bonds Worldwide Candriam 

Stratégie d'investissement

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.
 

Objectif d'investissement

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

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: iBoxx EUR Overall (Total Return)
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: CACEIS Bank, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Philippe Dehoux, Sylvain de Bus, Yohanne LEVY
Actif net: 403.44 Mio.  EUR
Date de lancement: 14/03/2002
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.20%
Investissement minimum: 0.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Candriam
Adresse: 19-21 route d'Arlon, 8009, Strassen
Pays: Luxembourg
Internet: www.candriam.com
 

Actifs

Bonds
 
92.54%
Mutual Funds
 
7.36%
Cash
 
0.10%

Pays

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%
Autres
 
17.06%

Monnaies

Euro
 
92.35%
Autres
 
7.65%