Candriam Bonds Global Government, Classique - Capitalisation
LU0157931550
Candriam Bonds Global Government, Classique - Capitalisation/ LU0157931550 /
NAV2024-05-23 |
Chg.-0.3300 |
Type of yield |
Investment Focus |
Investment company |
126.5500EUR |
-0.26% |
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.
Bonds and other debt securities issued or guaranteed by governments, international or supranational organisations and public entities 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 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 local treasury bills of the most liquid developed global markets.
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: |
Worldwide |
Branch: |
Government Bonds |
Benchmark: |
J.P. Morgan GBI Global (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: |
Laurent Dufrasne, Jamie Niven, Bob Maes, Philippe Dehoux |
Fund volume: |
199.95 mill.
EUR
|
Launch date: |
2002-11-29 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.50% |
Max. Administration Fee: |
0.60% |
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 |
|
98.85% |
Cash |
|
1.12% |
Others |
|
0.03% |
Countries
United States of America |
|
42.08% |
Japan |
|
16.96% |
Germany |
|
10.66% |
United Kingdom |
|
5.84% |
Italy |
|
5.60% |
France |
|
4.46% |
Spain |
|
3.02% |
Mexico |
|
2.40% |
Canada |
|
1.69% |
Australia |
|
1.53% |
Cash |
|
1.12% |
Netherlands |
|
1.02% |
Belgium |
|
0.83% |
Austria |
|
0.55% |
Denmark |
|
0.41% |
Others |
|
1.83% |
Currencies
US Dollar |
|
50.73% |
Euro |
|
24.30% |
Japanese Yen |
|
16.95% |
British Pound |
|
5.84% |
Cash |
|
1.12% |
Australian Dollar |
|
1.06% |