ISIN | LU2098773257 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Candriam Bonds Credit Alpha PI |
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 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. |
Peculiarities |
Current Price * | 1,809.95 EUR | 05.09.2025 |
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Previous Price * | 1,809.07 EUR | 04.09.2025 |
52 Week High * | 1,809.95 EUR | 27.08.2025 |
52 Week Low * | 1,743.47 EUR | 06.09.2024 |
NAV * | 1,809.95 EUR | 05.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 654,275,953 | |
Unit/Share Assets *** | 71,635,009 | |
Trading Information SIX |
YTD Performance | +2.41% |
31.12.2024 - 05.09.2025
31.12.2024 05.09.2025 |
---|---|---|
YTD Performance (in CHF) | +1.94% |
31.12.2024 - 05.09.2025
31.12.2024 05.09.2025 |
1 month | +0.13% |
05.08.2025 - 05.09.2025
05.08.2025 05.09.2025 |
3 months | +0.60% |
05.06.2025 - 05.09.2025
05.06.2025 05.09.2025 |
6 months | +1.69% |
05.03.2025 - 05.09.2025
05.03.2025 05.09.2025 |
1 year | +3.85% |
05.09.2024 - 05.09.2025
05.09.2024 05.09.2025 |
2 years | +10.97% |
05.09.2023 - 05.09.2025
05.09.2023 05.09.2025 |
3 years | +17.94% |
05.09.2022 - 05.09.2025
05.09.2022 05.09.2025 |
5 years | +20.44% |
20.10.2021 - 05.09.2025
20.10.2021 05.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Candriam Monétaire SICAV Z C | 8.91% | |
---|---|---|
Sl-Europe 4% 04/04/44-4 | 7.09% | |
France (Republic Of) 2.75% | 6.23% | |
France (Republic Of) 2.5% | 5.32% | |
France (Republic Of) 2.75% | 4.78% | |
France (Republic Of) 0.75% | 4.43% | |
Lorca Telecom Bondco S.A.U. 4% | 4.34% | |
France (Republic Of) 0.75% | 3.55% | |
Czechoslovak Group A.S. 5.25% | 3.02% | |
EDP SA 5.943% | 2.94% | |
Last data update | 30.06.2025 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.49% |
SRRI ***
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SRRI date *** |