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

Fonds
NAV10/06/2024 Var.-83.6299 Type of yield Focus sugli investimenti Società d'investimento
7,998.9199EUR -1.03% 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Europe
Settore: Bonds: Mixed
Benchmark: Markit iBoxx EUR Overall 7+ Index (Total Return)
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: CACEIS Bank, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: Sylvain de Bus, Philippe Dehoux, Yohanne LEVY
Volume del fondo: 190.53 mill.  EUR
Data di lancio: 13/11/2003
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.20%
Investimento minimo: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Bonds
 
98.17%
Mutual Funds
 
1.83%

Paesi

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%
Altri
 
5.53%

Cambi

Euro
 
97.96%
Altri
 
2.04%