Candriam Sustainable Bond Global High Yield R USD Hedged ACCU

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Reference Data

ISIN	LU2211181206
Valor Number
Bloomberg Global ID
Fund Name	Candriam Sustainable Bond Global High Yield R 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

Chart

Fund Prices

Current Price *	113.04 USD	28.04.2025
Previous Price *	112.98 USD	25.04.2025
52 Week High *	113.11 USD	03.03.2025
52 Week Low *	105.41 USD	30.04.2024
NAV *	113.04 USD	28.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,259,938,692
Unit/Share Assets ***	432,014
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.62%	31.12.2024 - 28.04.2025 31.12.2024 28.04.2025
YTD Performance (in CHF)	-8.19%	31.12.2024 - 28.04.2025 31.12.2024 28.04.2025
1 month	+0.40%	28.03.2025 - 28.04.2025 28.03.2025 28.04.2025
3 months	+1.00%	28.01.2025 - 28.04.2025 28.01.2025 28.04.2025
6 months	+2.07%	28.10.2024 - 28.04.2025 28.10.2024 28.04.2025
1 year	+7.10%	29.04.2024 - 28.04.2025 29.04.2024 28.04.2025
2 years	+14.77%	28.04.2023 - 28.04.2025 28.04.2023 28.04.2025
3 years	+19.32%	28.04.2022 - 28.04.2025 28.04.2022 28.04.2025
5 years	+12.97%	23.04.2021 - 28.04.2025 23.04.2021 28.04.2025

Tax Data

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

Top 10 Holdings ***

Candriam Sst MM Euro Z € Acc	6.50%
Tenet Healthcare Corporation 5.125%	3.69%
Darling Ingredients, Inc 6%	2.97%
Avantor Funding Inc 2.625%	2.67%
Frontier Communications Holdings Llc 8.75%	2.19%
Iliad Holding S.A.S. 7%	2.15%
Charter Communications Operating, LLC/Charter Communications Operating Capi	2.10%
Frontier Communications Parent Inc 5.875%	2.07%
Belron U.K Finance PLC 5.75%	2.05%
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%	2.05%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	0.91%
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)

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