Candriam Bonds Credit Alpha PI

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Reference Data

ISIN	LU2098773257
Valor Number
Bloomberg Global ID
Fund Name	Candriam Bonds Credit Alpha PI
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 objective of the sub-fund is to use discretionary management to outperform the benchmark with a volatility objective below 10% under normal market conditions. However, the volatility may be higher, particularly under abnormal market conditions. The sub-fund will seek to benefit from investment opportunities (both buying and selling) in bonds and derivatives of private-sector issuers located in the developed countries. The sub-fund holds high yield securities which are generally poorly rated and exposed to higher credit risk and liquidity risk than more highly rated securities; they may be subject to greater market value fluctuations and lower liquidity. This sub-fund thus carries a higher risk than a sub-fund investing in traditional bonds.
Peculiarities

Chart

Fund Prices

Current Price *	1,823.76 EUR	19.01.2026
Previous Price *	1,823.71 EUR	16.01.2026
52 Week High *	1,823.76 EUR	19.01.2026
52 Week Low *	1,771.00 EUR	20.01.2025
NAV *	1,823.76 EUR	19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	712,481,152
Unit/Share Assets ***	69,557,548
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.20%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
YTD Performance (in CHF)	-0.08%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
1 month	+0.25%	19.12.2025 - 19.01.2026 19.12.2025 19.01.2026
3 months	+0.57%	20.10.2025 - 19.01.2026 20.10.2025 19.01.2026
6 months	+0.98%	21.07.2025 - 19.01.2026 21.07.2025 19.01.2026
1 year	+2.98%	20.01.2025 - 19.01.2026 20.01.2025 19.01.2026
2 years	+8.42%	19.01.2024 - 19.01.2026 19.01.2024 19.01.2026
3 years	+15.49%	19.01.2023 - 19.01.2026 19.01.2023 19.01.2026
5 years	+21.36%	20.10.2021 - 19.01.2026 20.10.2021 19.01.2026

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 Monétaire SICAV Z C	9.80%
France (Republic Of)	5.86%
European Union	5.83%
Lorca Telecom Bondco S.A.U. 4%	4.81%
France (Republic Of)	4.41%
France (Republic Of)	4.40%
France (Republic Of)	4.40%
France (Republic Of)	4.39%
Telefonica Europe B V 3.875%	3.79%
Aegis Lux 1A S.a r.l. 5.625%	3.57%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***	0.49%
SRRI date ***

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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