Candriam Sustainable Bond Global High Yield C USD U Acc

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Reference Data

ISIN	LU2109443460
Valor Number
Bloomberg Global ID
Fund Name	Candriam Sustainable Bond Global High Yield C USD U Acc
Fund Provider	CANDRIAM Serenity, Bloc - B, 19-21, route d'Arlon 8009 Strassen E-Mail: CH@Candriam.com Phone: + 352 2797-1 Web: https://www.candriam.com
Fund Provider	CANDRIAM
Representative in Switzerland	CACEIS (Switzerland) SA Nyon Phone: +41 22 360 94 00
Distributor(s)
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The aim of the Sub-Fund is to enable shareholders to benefit from the evolution of global high yield bonds markets, with an investment in securities selected by the portfolio management team on a discretionary basis and to outperform the benchmark. The selection is mainly based on the securities financial characteristics and proprietary analysis of ESG criteria. In line with the SICAV’s overall sustainability objectives, the Sub-Fund aims to contribute to reducing greenhouse gas emissions through specific targets as well as the integration of climate related indicators in issuer and securities analysis and aims to have long-term positive impact on environment and social domains.
Peculiarities

Chart

Fund Prices

Current Price *	104.98 USD	20.01.2026
Previous Price *	104.03 USD	16.01.2026
52 Week High *	105.55 USD	16.09.2025
52 Week Low *	88.96 USD	03.02.2025
NAV *	104.98 USD	20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,355,780,601
Unit/Share Assets ***	1,513,260
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.13%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
YTD Performance (in CHF)	-0.52%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
1 month	-0.17%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	+1.05%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	+1.97%	21.07.2025 - 20.01.2026 21.07.2025 20.01.2026
1 year	+17.30%	21.01.2025 - 20.01.2026 21.01.2025 20.01.2026
2 years	+17.18%	22.01.2024 - 20.01.2026 22.01.2024 20.01.2026
3 years	+23.94%	20.01.2023 - 20.01.2026 20.01.2023 20.01.2026
5 years	+4.58%	01.02.2021 - 20.01.2026 01.02.2021 20.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Candriam Sst MM Euro Z € Acc	2.93%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	2.53%
Tenet Healthcare Corporation 5.125%	2.50%
Travel Plus Leisure Co 6.125%	2.34%
ADT Security Corp. 5.875%	2.32%
Telus Corp. 6.625%	2.30%
United Rentals (North America), Inc. 5.375%	2.29%
Grifols S.A. 7.125%	2.22%
Bell Canada 6.875%	2.19%
Avantor Funding Inc 4.625%	2.15%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.41%
SRRI date ***	31.12.2025

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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