Candriam Bonds Credit Alpha Z
LU2098774222
Candriam Bonds Credit Alpha Z/ LU2098774222 /
NAV3/22/2023 |
Chg.+1.2699 |
Type of yield |
Investment Focus |
Investment company |
1,614.3300EUR |
+0.08% |
reinvestment |
Bonds
Worldwide
|
Candriam ▶ |
Investment strategy
Bonds and other equivalent securities (including corporate subordinated debts for a maximum of 40% of net assets) having a rating of at least CCC/Caa2 from one of the leading rating agencies at the time of acquisition or that are of a quality considered to be comparable by the Management Company and that are issued by issuers based in the developed countries.
The fund seeks to achieve capital growth by investing in the principal assets traded and to outperform the benchmark index. The management team makes discretionary investment choices based on economic/financial analyses.
Investment goal
Bonds and other equivalent securities (including corporate subordinated debts for a maximum of 40% of net assets) having a rating of at least CCC/Caa2 from one of the leading rating agencies at the time of acquisition or that are of a quality considered to be comparable by the Management Company and that are issued by issuers based in the developed countries.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
Capitalised €STR (Euro Short Term Rate) |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
CACEIS Bank |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany |
Fund manager: |
- |
Fund volume: |
109.83 mill.
EUR
|
Launch date: |
2/1/2021 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Ongoing charges (12/31/2021): |
0.13% |
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
|