Стоимость чистых активов24.09.2024 Изменение+0.4102 Тип доходности Инвестиционная направленность Инвестиционная компания
2,248.8201EUR +0.02% reinvestment Bonds Worldwide Candriam 

Инвестиционная стратегия

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 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. 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. For more information, please see the management company's website and/or the prospectus. The fund may make use of derivative products for both investment and hedging purposes (to protect against future unfavourable financial events).
 

Инвестиционная цель

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).
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Worldwide
Branch: Bonds: Mixed
Бенчмарк: iBoxx EUR Overall 1-3 (Total Return)
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: CACEIS Bank, Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: Philippe Dehoux, Sylvain de Bus, Pierre Boyer
Объем фонда: 401.72 млн  EUR
Дата запуска: 22.05.2003
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.20%
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
 
95.60%
Mutual Funds
 
4.27%
Другие
 
0.13%

Страны

Italy
 
15.74%
France
 
12.98%
Spain
 
10.32%
Netherlands
 
10.03%
United States of America
 
9.49%
Germany
 
5.82%
Belgium
 
3.08%
Denmark
 
2.62%
Supranational
 
2.61%
Canada
 
2.35%
Sweden
 
2.33%
Finland
 
2.27%
Ireland
 
2.20%
Luxembourg
 
2.16%
Australia
 
1.95%
Другие
 
14.05%

Валюта

Euro
 
95.73%
Другие
 
4.27%