Candriam Bonds Euro Government, I - Capitalisation/  LU0156671926  /

Fonds
NAV2024-05-16 Chg.-6.0000 Type of yield Investment Focus Investment company
2,357.5701EUR -0.25% reinvestment Bonds Euroland 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. Environmental, social and governance (ESG) criteria contribute to the asset manager's decision-making but are not a decisive factor in this decisionmaking. The fund may make use of derivative products for both investment and hedging purposes (to protect against future unfavourable financial events). The fund is managed actively and the investment approach implies a reference to a benchmark (the index). The index measures the performance of euro-denominated domestic government bonds issued by the western countries of the euro zone.
 

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.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Euroland
Branch: Government Bonds
Benchmark: JPM GBI EMU
Business year start: 01-01
Last Distribution: -
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: DE BUS Sylvain, FOREST Nicolas
Fund volume: 1.25 bill.  EUR
Launch date: 2004-10-12
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.20%
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
 
99.50%
Cash
 
0.46%
Others
 
0.04%

Countries

Italy
 
21.67%
France
 
18.02%
Germany
 
16.43%
Spain
 
14.74%
Austria
 
5.92%
Supranational
 
4.82%
Netherlands
 
4.11%
Ireland
 
3.27%
Belgium
 
3.11%
Finland
 
1.67%
Portugal
 
1.11%
Luxembourg
 
1.01%
Croatia
 
0.90%
Slovenia
 
0.72%
Bulgaria
 
0.55%
Others
 
1.95%

Currencies

Euro
 
99.54%
Cash
 
0.46%