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