Candriam Bonds Global High Yield V-Dis

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Reference Data

ISIN	LU2404725389
Valor Number
Bloomberg Global ID
Fund Name	Candriam Bonds Global High Yield V-Dis
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 Bank, Montrouge, Zurich Branch / Switzerland Zurich Phone: +41 44 405 97 00
Distributor(s)
Asset Class	Bonds
EFC Category
Distribution Policy	Distribution
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 benefit from the performance of the market in high yield bonds and issued by private sector issuers, and to outperform the benchmark. These high yield securities 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.
Peculiarities

Chart

Fund Prices

Current Price *	1,504.96 EUR	21.11.2024
Previous Price *	1,503.73 EUR	20.11.2024
52 Week High *	1,557.36 EUR	28.03.2024
52 Week Low *	1,427.78 EUR	30.04.2024
NAV *	1,504.96 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,088,737,147
Unit/Share Assets ***	25,844,134
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.88%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	-1.85%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.15%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.41%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+4.09%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+2.00%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+6.94%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+0.88%	25.01.2022 - 21.11.2024 25.01.2022 21.11.2024
5 years	-	-

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 Monétaire SICAV V C	9.28%
Carnival Holdings Bermuda Ltd. 10.375%	2.80%
Charter Communications Operating, LLC/Charter Communications Operating Capi	2.38%
Tenet Healthcare Corporation 5.125%	2.24%
Vodafone Group PLC 6.25%	1.92%
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%	1.85%
Nidda Healthcare Holding GmbH 7.5%	1.68%
Sirius Xm Radio Inc 3.875%	1.56%
Bath & Body Works Inc 9.375%	1.54%
Lorca Telecom Bondco S.A.U. 4%	1.54%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.42%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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