Candriam Bonds Global High Yield, Classique - Distribution
LU0170293392
Candriam Bonds Global High Yield, Classique - Distribution/ LU0170293392 /
NAV2024-06-07 |
Chg.-0.0900 |
Type of yield |
Investment Focus |
Investment company |
92.2500EUR |
-0.10% |
paying dividend |
Bonds
Worldwide
|
Candriam ▶ |
Investment strategy
The fund seeks to achieve capital growth by investing in the principal assets traded and to outperform the benchmark. 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.
Bonds and other debt securities with an issuer or issue rating above B-/B3 (or equivalent) by one of the rating agencies (i.e. issuers or issues considered to be high risk). Derivative products of issuers of the same quality.
Investment goal
The fund seeks to achieve capital growth by investing in the principal assets traded and to outperform the benchmark. 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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
ICE BofA BB-B Global High Yield Non-Financial Constrained Index Hedged EUR (Total Return) |
Business year start: |
01-01 |
Last Distribution: |
2024-04-29 |
Depository bank: |
CACEIS Bank, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Thomas Joret, Jean-Claude Tamvakis, Nicolas Jullien |
Fund volume: |
893.42 mill.
EUR
|
Launch date: |
2003-09-15 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.50% |
Max. Administration Fee: |
1.20% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Candriam |
Address: |
19-21 route d'Arlon, 8009, Strassen |
Country: |
Luxembourg |
Internet: |
www.candriam.com
|
Assets
Bonds |
|
90.17% |
Mutual Funds |
|
6.54% |
Cash |
|
3.29% |
Countries
United States of America |
|
42.60% |
United Kingdom |
|
10.90% |
Netherlands |
|
8.08% |
France |
|
6.06% |
Bermuda |
|
4.45% |
Italy |
|
3.69% |
Cash |
|
3.29% |
Liberia |
|
3.22% |
Canada |
|
1.71% |
Luxembourg |
|
1.46% |
Ireland |
|
1.43% |
Sweden |
|
1.21% |
Jersey |
|
1.21% |
Germany |
|
0.86% |
Poland |
|
0.62% |
Others |
|
9.21% |