Стоимость чистых активов30.05.2024 Изменение+1.0900 Тип доходности Инвестиционная направленность Инвестиционная компания
1,332.8900EUR +0.08% paying dividend Bonds Europe Candriam 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Bonds
Регион: Europe
Branch: Bonds: Mixed
Бенчмарк: iBoxx Euro 1-3Y
Начало рабочего (бизнес) года: 01.01
Last Distribution: 29.04.2024
Депозитарный банк: CACEIS Bank, Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg
Управляющий фондом: Philippe Dehoux,Sylvain de Bus,Nicolas Forest,Pierre Boyer
Объем фонда: 414.81 млн  EUR
Дата запуска: 29.11.2002
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 2.50%
Max. Administration Fee: 0.40%
Минимальное вложение: 0.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Candriam
Адрес: 19-21 route d'Arlon, 8009, Strassen
Страна: Luxembourg
Интернет: www.candriam.com
 

Активы

Bonds
 
96.97%
Mutual Funds
 
2.60%
Cash
 
0.41%
Другие
 
0.02%

Страны

France
 
16.32%
Italy
 
16.02%
Netherlands
 
12.57%
United States of America
 
9.90%
Spain
 
8.52%
Germany
 
4.34%
United Kingdom
 
3.52%
Belgium
 
3.28%
Luxembourg
 
2.55%
Norway
 
2.28%
Finland
 
1.97%
Ireland
 
1.92%
Supranational
 
1.88%
Sweden
 
1.82%
Denmark
 
1.80%
Другие
 
11.31%

Валюта

Euro
 
96.99%
Другие
 
3.01%