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 (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 |
Current Price * | 1,510.54 EUR | 16.04.2025 |
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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 |
YTD Performance | +0.19% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
YTD Performance (in CHF) | -1.21% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 month | -0.81% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | +0.05% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | +0.43% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | -1.71% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +2.99% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +5.53% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +1.25% |
25.01.2022 - 16.04.2025
25.01.2022 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 0.42% |
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TER date *** | 30.06.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.43% |
SRRI ***
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SRRI date *** | 31.03.2025 |