Стоимость чистых активов16.05.2024 Изменение-23.1396 Тип доходности Инвестиционная направленность Инвестиционная компания
8,192.4199EUR -0.28% reinvestment Bonds Europe Candriam 

Инвестиционная стратегия

The fund seeks to achieve capital growth by investing in the principal assets traded and to outperform the benchmark. The duration, in other words the fund's sensitivity to movements in interest rates, must be less than 6 years. The management team makes discretionary investment choices based on economic/financial analyses. Bonds and other debt securities denominated in euros, issued by private issuers, issued or guaranteed by governments, international and supranational organisations, public entities and semi-public issuers rated at least BBB-/Baa3 (or equivalent) by one of the rating agencies at the time of purchase (i.e. issuers with a good rating). 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. 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 with maturities over 7 years.
 

Инвестиционная цель

The fund seeks to achieve capital growth by investing in the principal assets traded and to outperform the benchmark. The duration, in other words the fund's sensitivity to movements in interest rates, must be less than 6 years. The management team makes discretionary investment choices based on economic/financial analyses.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Europe
Branch: Bonds: Mixed
Бенчмарк: Markit iBoxx EUR Overall 7+ Index (Total Return)
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: CACEIS Bank, Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg
Управляющий фондом: Sylvain de Bus, Philippe Dehoux, Yohanne LEVY
Объем фонда: 109.33 млн  EUR
Дата запуска: 13.11.2003
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.20%
Минимальное вложение: 0.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Candriam
Адрес: 19-21 route d'Arlon, 8009, Strassen
Страна: Luxembourg
Интернет: www.candriam.com
 

Активы

Bonds
 
98.29%
Mutual Funds
 
1.21%
Cash
 
0.41%
Другие
 
0.09%

Страны

France
 
21.31%
Italy
 
12.73%
Spain
 
10.99%
Supranational
 
10.49%
Germany
 
9.98%
Netherlands
 
7.11%
Belgium
 
5.29%
Austria
 
4.92%
United States of America
 
3.49%
Luxembourg
 
2.39%
Ireland
 
1.41%
Finland
 
1.34%
Canada
 
1.08%
Portugal
 
0.92%
Slovakia (Slovak Republic)
 
0.82%
Другие
 
5.73%

Валюта

Euro
 
98.39%
Другие
 
1.61%