ISIN | LU2211180067 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Candriam Sustainable Bond Global High Yield V USD Hedged ACCU |
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 |
Current Price * | 1,126.58 USD | 30.10.2024 |
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Previous Price * | 1,126.56 USD | 29.10.2024 |
52 Week High * | 1,129.73 USD | 01.10.2024 |
52 Week Low * | 1,013.38 USD | 02.11.2023 |
NAV * | 1,126.58 USD | 30.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,398,763,095 | |
Unit/Share Assets *** | 1,689,106 | |
Trading Information SIX |
YTD Performance | +5.95% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
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YTD Performance (in CHF) | +9.07% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 month | -0.22% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | +2.27% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | +5.26% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +13.02% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +20.33% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 years | +10.60% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 years | +12.76% |
17.02.2021 - 30.10.2024
17.02.2021 30.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tenet Healthcare Corporation 5.125% | 3.35% | |
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Candriam Sst MM Euro V € Acc | 3.19% | |
Vodafone Group PLC 6.25% | 2.62% | |
Nidda Healthcare Holding GmbH 7.5% | 2.58% | |
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75% | 2.47% | |
Avantor Funding Inc 2.625% | 2.46% | |
Darling Ingredients, Inc 6% | 2.23% | |
Gen Digital Inc 6.75% | 2.18% | |
Hilton Domestic Operating Co Inc. 5.875% | 1.97% | |
Charter Communications Operating, LLC/Charter Communications Operating Capi | 1.90% | |
Last data update | 30.09.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.54% |
SRRI ***
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|
SRRI date *** | 30.09.2024 |
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 *** |
GMOs |