Candriam Bonds Global High Yield V-Dis

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

Fund Prices

Current Price * 1,510.54 EUR 16.04.2025
Previous Price * 1,509.77 EUR 15.04.2025
52 Week High * 1,547.80 EUR 23.04.2024
52 Week Low * 1,427.78 EUR 30.04.2024
NAV * 1,510.54 EUR 16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,507,985,263
Unit/Share Assets *** 26,255,468
Trading Information SIX

Performance

YTD Performance +0.19% 31.12.2024
16.04.2025
YTD Performance (in CHF) -1.21% 31.12.2024
16.04.2025
1 month -0.81% 17.03.2025
16.04.2025
3 months +0.05% 16.01.2025
16.04.2025
6 months +0.43% 16.10.2024
16.04.2025
1 year -1.71% 16.04.2024
16.04.2025
2 years +2.99% 17.04.2023
16.04.2025
3 years +5.53% 19.04.2022
16.04.2025
5 years +1.25% 25.01.2022
16.04.2025

Tax Data

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

Top 10 Holdings ***

Venture Global LNG Inc. 9.875% 2.53%
Candriam Monétaire SICAV Z C 2.36%
Zegona Finance PLC 8.625% 2.13%
Tibco Software Inc 6.5% 2.04%
Nidda Healthcare Holding GmbH 7.5% 1.92%
Frontier Communications Parent Inc 5.875% 1.85%
Carnival Holdings Bermuda Ltd. 10.375% 1.70%
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75% 1.68%
Enel S.p.A. 4.5% 1.66%
Teva Pharmaceutical Finance Netherlands III B.V. 4.75% 1.65%
Last data update 31.01.2025

Cost / Risk

TER *** 0.42%
TER date *** 30.06.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 0.40%
Ongoing Charges *** 0.43%
SRRI ***
SRRI date *** 31.03.2025

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)