ISIN | LU2404725389 |
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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 |
Current Price * | 1,506.88 EUR | 23.12.2024 |
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Previous Price * | 1,507.13 EUR | 20.12.2024 |
52 Week High * | 1,557.36 EUR | 28.03.2024 |
52 Week Low * | 1,427.78 EUR | 30.04.2024 |
NAV * | 1,506.88 EUR | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,211,616,913 | |
Unit/Share Assets *** | 26,055,657 | |
Trading Information SIX |
YTD Performance | -1.76% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD Performance (in CHF) | -1.09% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 month | -0.05% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | +0.43% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +3.72% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | -1.86% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +5.94% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | +1.01% |
25.01.2022 - 23.12.2024
25.01.2022 23.12.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Candriam Monétaire SICAV V C | 9.25% | |
---|---|---|
Charter Communications Operating, LLC/Charter Communications Operating Capi | 2.91% | |
Carnival Holdings Bermuda Ltd. 10.375% | 2.67% | |
Tenet Healthcare Corporation 5.125% | 2.14% | |
EDP SA 4.625% | 2.07% | |
Frontier Communications Parent Inc 5.875% | 2.04% | |
Enel S.p.A. 6.625% | 1.96% | |
Pinnacle Bidco PLC 10% | 1.85% | |
Vodafone Group PLC 6.25% | 1.83% | |
Venture Global LNG Inc. 7% | 1.79% | |
Last data update | 30.09.2024 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.42% |
SRRI ***
|
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SRRI date *** | 30.11.2024 |
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 *** |