Candriam Bonds Euro, I - Capitalisation
LU0144743829
Candriam Bonds Euro, I - Capitalisation/ LU0144743829 /
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% |