Candriam Sustainable Bond Global High Yield C ACCU EUR

Reference Data

ISIN LU1644441120
Valor Number
Bloomberg Global ID
Fund Name Candriam Sustainable Bond Global High Yield C ACCU EUR
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 *** The aim of the Sub-Fund is to enable shareholders to benefit from the evolution of global high yield bonds markets, with an investment in securities selected by the portfolio management team on a discretionary basis and to outperform the benchmark. The selection is mainly based on the securities financial characteristics and proprietary analysis of ESG criteria. In line with the SICAV’s overall sustainability objectives, the Sub-Fund aims to contribute to reducing greenhouse gas emissions through specific targets as well as the integration of climate related indicators in issuer and securities analysis and aims to have long-term positive impact on environment and social domains.
Peculiarities

Fund Prices

Current Price * 114.91 EUR 07.11.2024
Previous Price * 114.71 EUR 06.11.2024
52 Week High * 115.28 EUR 01.10.2024
52 Week Low * 106.16 EUR 09.11.2023
NAV * 114.91 EUR 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,254,750,359
Unit/Share Assets *** 75,491,297
Trading Information SIX

Performance

YTD Performance +3.98% 29.12.2023
07.11.2024
YTD Performance (in CHF) +5.56% 29.12.2023
07.11.2024
1 month +0.04% 07.10.2024
07.11.2024
3 months +1.63% 07.08.2024
07.11.2024
6 months +3.29% 07.05.2024
07.11.2024
1 year +8.27% 07.11.2023
07.11.2024
2 years +14.45% 07.11.2022
07.11.2024
3 years +1.25% 08.11.2021
07.11.2024
5 years +3.20% 01.02.2021
07.11.2024

Tax Data

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

Top 10 Holdings ***

Tenet Healthcare Corporation 5.125% 3.31%
Candriam Sst MM Euro V € Acc 3.15%
Vodafone Group PLC 6.25% 2.59%
Nidda Healthcare Holding GmbH 7.5% 2.55%
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75% 2.44%
Avantor Funding Inc 2.625% 2.44%
Darling Ingredients, Inc 6% 2.20%
Gen Digital Inc 6.75% 2.16%
Hilton Domestic Operating Co Inc. 5.875% 1.94%
Charter Communications Operating, LLC/Charter Communications Operating Capi 1.88%
Last data update 30.09.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.41%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 *** GMOs

* 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)