NYLIM GF US High Yield Corporate Bonds, I - Capitalisation
LU1220231762
NYLIM GF US High Yield Corporate Bonds, I - Capitalisation/ LU1220231762 /
NAV24/05/2024 |
Diferencia-2.7200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1,554.6700EUR |
-0.17% |
reinvestment |
Bonds
Corporate Bonds
|
Candriam ▶ |
Estrategia de inversión
The fund seeks maximum current income through investment in a diversified portfolio of high-yield debt securities and to outperform the benchmark. The Fund seeks to identify investment opportunities by analyzing individual companies and evaluating each company's competitive position, financial condition and business prospects. In times of unusual or adverse market, economic or political conditions, the sub-fund may temporarily invest mainly or entirely in investment grade debt securities and other high quality money market instruments.
The fund is actively managed and the investment approach implies a reference to a benchmark. The index measures the performance of USD-denominated corporate bonds below investment grade issued in the US domestic market with issuer exposure capped at 2%. The fund being managed actively, its objective is not to invest in all constituents of the benchmark, nor to invest to the same extent in the constituents of the benchmark. Under normal market conditions, the tracking error of the fund will be moderate to important this is comprised between 0.75% and 3%. This measure is an estimation of the deviation of the fund"s performance compared to the performance of the benchmark. The more the tracking error is important, the more deviations compared to the benchmark are important. The effective tracking error depends notably on the market conditions (volatility and correlations between financial instruments) and can deviate from the expected tracking error.
Objetivo de inversión
The fund seeks maximum current income through investment in a diversified portfolio of high-yield debt securities and to outperform the benchmark. The Fund seeks to identify investment opportunities by analyzing individual companies and evaluating each company's competitive position, financial condition and business prospects. In times of unusual or adverse market, economic or political conditions, the sub-fund may temporarily invest mainly or entirely in investment grade debt securities and other high quality money market instruments.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
País: |
United States of America |
Sucursal: |
Corporate Bonds |
Punto de referencia: |
ICE BofA US High Yield Constrained Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
CACEIS Bank, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
- |
Volumen de fondo: |
104.11 millones
USD
|
Fecha de fundación: |
28/07/2015 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.34% |
Inversión mínima: |
0.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Candriam |
Dirección: |
19-21 route d'Arlon, 8009, Strassen |
País: |
Luxembourg |
Internet: |
www.candriam.com
|
Activos
Bonds |
|
96.00% |
Cash |
|
3.80% |
Stocks |
|
0.20% |
Países
United States of America |
|
76.86% |
Canada |
|
4.78% |
Cash |
|
3.80% |
Ireland |
|
2.85% |
Luxembourg |
|
1.93% |
Germany |
|
1.86% |
Australia |
|
1.22% |
Cayman Islands |
|
1.16% |
United Kingdom |
|
1.15% |
Panama |
|
0.79% |
Liberia |
|
0.73% |
Austria |
|
0.52% |
Bermuda |
|
0.46% |
Netherlands |
|
0.36% |
Italy |
|
0.22% |
Otros |
|
1.31% |
Divisas
US Dollar |
|
96.20% |
Cash |
|
3.80% |