Candriam Sustainable Bond Global High Yield V - GBP - Hedged

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Reference Data

ISIN	LU2333787807
Valor Number
Bloomberg Global ID
Fund Name	Candriam Sustainable Bond Global High Yield V - GBP - Hedged
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	Accumulation
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 ***
Peculiarities

Chart

Fund Prices

Current Price *	1,007.25 GBP	20.01.2026
Previous Price *	1,009.34 GBP	16.01.2026
52 Week High *	1,009.68 GBP	09.01.2026
52 Week Low *	1,000.00 GBP	26.11.2025
NAV *	1,007.25 GBP	20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.15%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
YTD Performance (in CHF)	-0.44%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
1 month	+0.34%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	+0.73%	26.11.2025 - 20.01.2026 26.11.2025 20.01.2026
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

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

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

* 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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