ISIN | LU2098773257 |
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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 |
Current Price * | 1,797.76 EUR | 30.05.2025 |
---|---|---|
Previous Price * | 1,797.30 EUR | 28.05.2025 |
52 Week High * | 1,797.76 EUR | 30.05.2025 |
52 Week Low * | 1,711.87 EUR | 31.05.2024 |
NAV * | 1,797.76 EUR | 30.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 505,135,784 | |
Unit/Share Assets *** | 69,622,014 | |
Trading Information SIX |
YTD Performance | +1.72% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
---|---|---|
YTD Performance (in CHF) | +0.98% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
1 month | +0.06% |
30.04.2025 - 30.05.2025
30.04.2025 30.05.2025 |
3 months | +0.96% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 months | +1.87% |
02.12.2024 - 30.05.2025
02.12.2024 30.05.2025 |
1 year | +5.02% |
30.05.2024 - 30.05.2025
30.05.2024 30.05.2025 |
2 years | +11.69% |
30.05.2023 - 30.05.2025
30.05.2023 30.05.2025 |
3 years | +19.39% |
30.05.2022 - 30.05.2025
30.05.2022 30.05.2025 |
5 years | +19.63% |
20.10.2021 - 30.05.2025
20.10.2021 30.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Candriam Monétaire SICAV Z C | 9.06% | |
---|---|---|
Italy (Republic Of) 3.45% | 3.69% | |
Italy (Republic Of) 0.95% | 3.69% | |
Italy (Republic Of) 3.85% | 3.69% | |
Italy (Republic Of) 3.5% | 3.68% | |
Standard Building Solutions Inc. 2.25% | 3.37% | |
Nidda Healthcare Holding GmbH 7.5% | 3.33% | |
Verisure Holding AB (publ) 3.875% | 3.21% | |
Lorca Telecom Bondco S.A.U. 4% | 3.18% | |
Elis SA 1% | 2.60% | |
Last data update | 31.03.2025 |
TER *** | 0.49% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.49% |
SRRI ***
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SRRI date *** |