ISIN | LU2211181206 |
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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 |
Current Price * | 112.74 USD | 01.04.2025 |
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Previous Price * | 112.56 USD | 31.03.2025 |
52 Week High * | 113.11 USD | 03.03.2025 |
52 Week Low * | 104.82 USD | 17.04.2024 |
NAV * | 112.74 USD | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,259,938,692 | |
Unit/Share Assets *** | 432,014 | |
Trading Information SIX |
YTD Performance | +1.35% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
YTD Performance (in CHF) | -1.36% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 month | -0.33% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | +1.23% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | +1.49% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +6.70% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +14.78% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | +15.37% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | +12.67% |
23.04.2021 - 01.04.2025
23.04.2021 01.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Candriam Sst MM Euro Z € Acc | 5.47% | |
---|---|---|
Tenet Healthcare Corporation 5.125% | 3.65% | |
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75% | 3.31% | |
Gen Digital Inc 6.75% | 2.58% | |
Avantor Funding Inc 2.625% | 2.54% | |
Darling Ingredients, Inc 6% | 2.43% | |
Frontier Communications Holdings Llc 8.75% | 2.16% | |
Iliad Holding S.A.S. 7% | 2.13% | |
Charter Communications Operating, LLC/Charter Communications Operating Capi | 2.08% | |
Frontier Communications Parent Inc 5.875% | 2.04% | |
Last data update | 28.02.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 0.91% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |