ISIN | LU2098773257 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Candriam Bonds Credit Alpha PI |
Fondsanbieter |
CANDRIAM
Serenity, Bloc - B, 19-21, route d'Arlon 8009 Strassen E-Mail: CH@Candriam.com Telefon: + 352 2797-1 Web: https://www.candriam.com |
Fondsanbieter | CANDRIAM |
Vertreter in der Schweiz |
CACEIS Bank, Montrouge, Zurich Branch / Switzerland Zurich Telefon: +41 44 405 97 00 |
Distributor(en) | |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | The objective of the sub-fund is to use discretionary management to outperform the benchmark with a volatility objective below 10% under normal market conditions. However, the volatility may be higher, particularly under abnormal market conditions. The sub-fund will seek to benefit from investment opportunities (both buying and selling) in bonds and derivatives of private-sector issuers located in the developed countries. The sub-fund holds high yield securities which are generally poorly rated and exposed to higher credit risk and liquidity risk than more highly rated securities; they may be subject to greater market value fluctuations and lower liquidity. This sub-fund thus carries a higher risk than a sub-fund investing in traditional bonds. |
Besonderheiten |
Aktueller Preis * | 1'759.98 EUR | 14.11.2024 |
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Vorheriger Preis * | 1'758.96 EUR | 13.11.2024 |
52 Wochen Hoch * | 1'759.98 EUR | 14.11.2024 |
52 Wochen Tief * | 1'654.13 EUR | 17.11.2023 |
NAV * | 1'759.98 EUR | 14.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 316'352'477 | |
Anteilsklassevermögen *** | 37'785'149 | |
Trading Information SIX |
YTD-Performance | +4.89% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
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YTD-Performance (in CHF) | +5.88% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 Monat | +0.39% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 Monate | +1.21% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 Monate | +3.05% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 Jahr | +6.54% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 Jahre | +12.89% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 Jahre | +16.80% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 Jahre | +17.12% |
20.10.2021 - 14.11.2024
20.10.2021 14.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Candriam Monétaire SICAV V C | 8.18% | |
---|---|---|
European Financial Stability Facility (EFSF) 3% | 4.42% | |
Verisure Holding AB (publ) 3.875% | 4.12% | |
Italy (Republic Of) 1.2% | 3.41% | |
Italy (Republic Of) 3.6% | 3.41% | |
France (Republic Of) 0% | 3.39% | |
Sl-Europe 0.75% 04/01/47-2 | 3.39% | |
France (Republic Of) 2.75% | 3.39% | |
Silgan Holdings Inc. 3.25% | 3.36% | |
Cellnex Telecom S.A.U | 3.09% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.48% |
SRRI ***
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Datum SRRI *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |