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