Candriam Bonds Global Government, I-AH - Capitalisation/  LU0391256509  /

Fonds
NAV2024-05-16 Chg.-0.1200 Type of yield Investment Focus Investment company
129.6000EUR -0.09% 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: 199.87 mill.  EUR
Launch date: 2010-10-28
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.30%
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%