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

Fonds
NAV10.06.2024 Zm.-83,6299 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
7 998,9199EUR -1,03% z reinwestycją Obligacje Europa Candriam 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Obligacje
Region: Europa
Branża: Obligacje mieszane
Benchmark: Markit iBoxx EUR Overall 7+ Index (Total Return)
Początek roku obrachunkowego: 01.01
Last Distribution: -
Bank depozytariusz: CACEIS Bank, Luxembourg Branch
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria
Zarządzający funduszem: Sylvain de Bus, Philippe Dehoux, Yohanne LEVY
Aktywa: 190,53 mln  EUR
Data startu: 13.11.2003
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,20%
Minimalna inwestycja: 0,00 EUR
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: Candriam
Adres: 19-21 route d'Arlon, 8009, Strassen
Kraj: Luxemburg
Internet: www.candriam.com
 

Aktywa

Obligacje
 
98,17%
Fundusze inwestycyjne
 
1,83%

Kraje

Francja
 
20,74%
Włochy
 
12,80%
Hiszpania
 
11,20%
Ponadnarodowa
 
10,79%
Niemcy
 
9,87%
Holandia
 
7,34%
Belgia
 
5,31%
Austria
 
4,96%
USA
 
3,79%
Luxemburg
 
2,24%
Irlandia
 
1,43%
Finlandia
 
1,17%
Kanada
 
1,11%
Portugalia
 
0,87%
Słowacja
 
0,85%
Inne
 
5,53%

Waluty

Euro
 
97,96%
Inne
 
2,04%