Candriam Bonds Credit Alpha Z/  LU2098774222  /

Fonds
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
 

Assets

Bonds
 
100.00%

Countries

Global
 
100.00%