Candriam Bonds Euro, I - Capitalisation/  LU0144743829  /

Fonds
NAV2024-05-16 Chg.-1.5901 Type of yield Investment Focus Investment company
1,187.4500EUR -0.13% reinvestment Bonds Worldwide 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 decision-making. For more information, please see the management company's website and/or the prospectus. 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 investment grade bonds denominated in EUR.
 

Investment goal

The fund seeks to achieve capital growth by investing in the principal assets traded and to outperform the benchmark.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: iBoxx EUR Overall (Total Return)
Business year start: 01-01
Last Distribution: -
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Philippe Dehoux, Sylvain de Bus, Yohanne LEVY
Fund volume: 404.44 mill.  EUR
Launch date: 2002-03-14
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
 
93.05%
Mutual Funds
 
6.42%
Cash
 
0.48%
Others
 
0.05%

Countries

France
 
19.47%
Netherlands
 
10.31%
Spain
 
9.46%
Italy
 
9.05%
Germany
 
8.23%
United States of America
 
5.70%
Supranational
 
5.02%
Austria
 
3.68%
Belgium
 
3.49%
Luxembourg
 
2.62%
Ireland
 
2.16%
Sweden
 
1.37%
Finland
 
1.32%
New Zealand
 
1.10%
Australia
 
1.09%
Others
 
15.93%

Currencies

Euro
 
93.09%
Others
 
6.91%