Candriam Bonds Euro Short Term, Classique - Distribution/  LU0157929737  /

Fonds
NAV2024-05-16 Chg.-0.4100 Type of yield Investment Focus Investment company
1,334.7200EUR -0.03% paying dividend Bonds Europe Candriam 

Investment strategy

The fund seeks to achieve capital growth by investing in the principal assets traded and to outperform the benchmark. The duration, in other words the fund's sensitivity to movements in interest rates, will not exceed 3 years. The management team makes discretionary investment choices based on economic/financial analyses. Bonds and other debt securities denominated in euros,with a maximum residual maturity of less than 5 years, issued by private issuers, issued or guaranteed by governments, international and supranational organisations, public entities and semi-public issuers rated at least BBB-/Baa3 (or equivalent) by one of the rating agencies at the time of purchase (i.e. issuers with a good rating). 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. 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 with maturities between 1 and 3 years.
 

Investment goal

The fund seeks to achieve capital growth by investing in the principal assets traded and to outperform the benchmark. The duration, in other words the fund's sensitivity to movements in interest rates, will not exceed 3 years. The management team makes discretionary investment choices based on economic/financial analyses.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Europe
Branch: Bonds: Mixed
Benchmark: iBoxx Euro 1-3Y
Business year start: 01-01
Last Distribution: 2024-04-29
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Philippe Dehoux,Sylvain de Bus,Nicolas Forest,Pierre Boyer
Fund volume: 432.82 mill.  EUR
Launch date: 2002-11-29
Investment focus: -

Conditions

Issue surcharge: 2.50%
Max. Administration Fee: 0.40%
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
 
96.97%
Mutual Funds
 
2.60%
Cash
 
0.41%
Others
 
0.02%

Countries

France
 
16.32%
Italy
 
16.02%
Netherlands
 
12.57%
United States of America
 
9.90%
Spain
 
8.52%
Germany
 
4.34%
United Kingdom
 
3.52%
Belgium
 
3.28%
Luxembourg
 
2.55%
Norway
 
2.28%
Finland
 
1.97%
Ireland
 
1.92%
Supranational
 
1.88%
Sweden
 
1.82%
Denmark
 
1.80%
Others
 
11.31%

Currencies

Euro
 
96.99%
Others
 
3.01%