Candriam Bonds Euro Long Term, I - Capitalisation/  LU0144745956  /

Fonds
NAV5/30/2024 Chg.+33.0801 Type of yield Investment Focus Investment company
8,037.0200EUR +0.41% reinvestment Bonds Europe Candriam 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Europe
Branch: Bonds: Mixed
Benchmark: Markit iBoxx EUR Overall 7+ Index (Total Return)
Business year start: 1/1
Last Distribution: -
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Sylvain de Bus, Philippe Dehoux, Yohanne LEVY
Fund volume: 169.29 mill.  EUR
Launch date: 11/13/2003
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.20%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Candriam
Address: 19-21 route d'Arlon, 8009, Strassen
Country: Luxembourg
Internet: www.candriam.com
 

Assets

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

Countries

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%
Others
 
5.73%

Currencies

Euro
 
98.39%
Others
 
1.61%