NYLIM GF US High Yield Corporate Bonds, I - Capitalisation
LU1220231762
NYLIM GF US High Yield Corporate Bonds, I - Capitalisation/ LU1220231762 /
NAV31.05.2024 |
Zm.+1,7999 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 553,4399EUR |
+0,12% |
z reinwestycją |
Obligacje
Obligacje korporacyjne
|
Candriam ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Obligacje |
Kraj: |
USA |
Branża: |
Obligacje korporacyjne |
Benchmark: |
ICE BofA US High Yield Constrained Index |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
CACEIS Bank, Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg |
Zarządzający funduszem: |
- |
Aktywa: |
104,21 mln
USD
|
Data startu: |
28.07.2015 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,34% |
Minimalna inwestycja: |
0,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Candriam |
Adres: |
19-21 route d'Arlon, 8009, Strassen |
Kraj: |
Luxemburg |
Internet: |
www.candriam.com
|
Aktywa
Obligacje |
|
97,81% |
Gotówka |
|
1,97% |
Akcje |
|
0,22% |
Kraje
USA |
|
77,56% |
Kanada |
|
5,21% |
Irlandia |
|
2,43% |
Gotówka |
|
1,97% |
Luxemburg |
|
1,87% |
Niemcy |
|
1,65% |
Australia |
|
1,34% |
Kajmany |
|
1,32% |
Wielka Brytania |
|
1,29% |
Panama |
|
0,89% |
Liberia |
|
0,83% |
Holandia |
|
0,61% |
Austria |
|
0,59% |
Bermudy |
|
0,57% |
Włochy |
|
0,25% |
Inne |
|
1,62% |
Waluty
Dolar amerykański |
|
98,03% |
Gotówka |
|
1,97% |