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 (Switzerland) SA Nyon Phone: +41 22 360 94 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 *	1,492.56 EUR	02.10.2025
Previous Price *	1,491.45 EUR	01.10.2025
52 Week High *	1,530.31 EUR	28.02.2025
52 Week Low *	1,425.43 EUR	30.04.2025
NAV *	1,492.56 EUR	02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,715,608,256
Unit/Share Assets ***	27,383,343
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.01%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
YTD Performance (in CHF)	-1.58%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
1 month	+1.03%	02.09.2025 - 02.10.2025 02.09.2025 02.10.2025
3 months	+2.07%	02.07.2025 - 02.10.2025 02.07.2025 02.10.2025
6 months	-2.19%	02.04.2025 - 02.10.2025 02.04.2025 02.10.2025
1 year	-0.69%	02.10.2024 - 02.10.2025 02.10.2024 02.10.2025
2 years	+3.85%	02.10.2023 - 02.10.2025 02.10.2023 02.10.2025
3 years	+10.07%	03.10.2022 - 02.10.2025 03.10.2022 02.10.2025
5 years	+0.05%	25.01.2022 - 02.10.2025 25.01.2022 02.10.2025

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 Z C	7.51%
Frontier Communications Holdings Llc 5.875%	2.16%
Rogers Communications Inc. 7.125%	2.05%
Venture Global LNG Inc. 9.875%	2.04%
Zegona Finance PLC 8.625%	2.02%
Telus Corp. 6.625%	1.88%
Lorca Telecom Bondco S.A.U. 4%	1.85%
Level 3 Financing, Inc. 6.875%	1.83%
Boots Group Finco LP/ The Boots Group Luxco S.a.r.l. 7.375%	1.79%
Bell Canada 7%	1.76%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.43%
SRRI date ***	31.08.2025

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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