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

Fonds
NAV10/06/2024 Diferencia-83.6299 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
7,998.9199EUR -1.03% reinvestment Bonds Europe Candriam 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Europe
Sucursal: Bonds: Mixed
Punto de referencia: Markit iBoxx EUR Overall 7+ Index (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: Sylvain de Bus, Philippe Dehoux, Yohanne LEVY
Volumen de fondo: 190.53 millones  EUR
Fecha de fundación: 13/11/2003
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
 
98.17%
Mutual Funds
 
1.83%

Países

France
 
20.74%
Italy
 
12.80%
Spain
 
11.20%
Supranational
 
10.79%
Germany
 
9.87%
Netherlands
 
7.34%
Belgium
 
5.31%
Austria
 
4.96%
United States of America
 
3.79%
Luxembourg
 
2.24%
Ireland
 
1.43%
Finland
 
1.17%
Canada
 
1.11%
Portugal
 
0.87%
Slovakia (Slovak Republic)
 
0.85%
Otros
 
5.53%

Divisas

Euro
 
97.96%
Otros
 
2.04%