Candriam Bonds Euro Short Term, Classique - Distribution/  LU0157929737  /

Fonds
NAV06/06/2024 Diferencia-0.6600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,334.9700EUR -0.05% paying dividend 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, will not exceed 3 years. The management team makes discretionary investment choices based on economic/financial analyses. Bonds and other debt securities denominated in euros,with a maximum residual maturity of less than 5 years, 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 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 between 1 and 3 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, will not exceed 3 years. The management team makes discretionary investment choices based on economic/financial analyses.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Bonds
Región: Europe
Sucursal: Bonds: Mixed
Punto de referencia: iBoxx Euro 1-3Y
Inicio del año fiscal: 01/01
Última distribución: 29/04/2024
Banco depositario: CACEIS Bank, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: Philippe Dehoux,Sylvain de Bus,Nicolas Forest,Pierre Boyer
Volumen de fondo: 409.96 millones  EUR
Fecha de fundación: 29/11/2002
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 2.50%
Max. Comisión de administración: 0.40%
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
 
96.08%
Mutual Funds
 
3.50%
Cash
 
0.42%

Países

France
 
15.82%
Italy
 
15.69%
Netherlands
 
11.39%
Spain
 
9.50%
United States of America
 
8.68%
Germany
 
4.50%
United Kingdom
 
4.15%
Belgium
 
2.98%
Norway
 
2.23%
Luxembourg
 
2.22%
Finland
 
2.21%
Sweden
 
2.14%
Denmark
 
2.12%
Canada
 
1.94%
Australia
 
1.79%
Otros
 
12.64%

Divisas

Euro
 
96.03%
Otros
 
3.97%