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

Fonds
NAV06/06/2024 Chg.-0.6600 Type de rendement Focus sur l'investissement Société de fonds
1,334.9700EUR -0.05% paying dividend Bonds Europe Candriam 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Europe
Branche: Bonds: Mixed
Benchmark: iBoxx Euro 1-3Y
Début de l'exercice: 01/01
Dernière distribution: 29/04/2024
Banque dépositaire: CACEIS Bank, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Philippe Dehoux,Sylvain de Bus,Nicolas Forest,Pierre Boyer
Actif net: 409.96 Mio.  EUR
Date de lancement: 29/11/2002
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 2.50%
Frais d'administration max.: 0.40%
Investissement minimum: 0.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Candriam
Adresse: 19-21 route d'Arlon, 8009, Strassen
Pays: Luxembourg
Internet: www.candriam.com
 

Actifs

Bonds
 
96.08%
Mutual Funds
 
3.50%
Cash
 
0.42%

Pays

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%
Autres
 
12.64%

Monnaies

Euro
 
96.03%
Autres
 
3.97%