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 |
Current Price * | 1,719.04 EUR | 04.07.2024 |
---|---|---|
Previous Price * | 1,718.32 EUR | 03.07.2024 |
52 Week High * | 1,719.04 EUR | 04.07.2024 |
52 Week Low * | 1,623.51 EUR | 11.07.2023 |
NAV * | 1,719.04 EUR | 04.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 229,515,037 | |
Unit/Share Assets *** | 20,538,596 | |
Trading Information SIX |
YTD Performance | +2.45% |
29.12.2023 - 04.07.2024
29.12.2023 04.07.2024 |
---|---|---|
YTD Performance (in CHF) | +7.36% |
29.12.2023 - 04.07.2024
29.12.2023 04.07.2024 |
1 month | +0.28% |
04.06.2024 - 04.07.2024
04.06.2024 04.07.2024 |
3 months | +1.06% |
04.04.2024 - 04.07.2024
04.04.2024 04.07.2024 |
6 months | +2.40% |
04.01.2024 - 04.07.2024
04.01.2024 04.07.2024 |
1 year | +6.11% |
04.07.2023 - 04.07.2024
04.07.2023 04.07.2024 |
2 years | +13.57% |
04.07.2022 - 04.07.2024
04.07.2022 04.07.2024 |
3 years | +14.39% |
20.10.2021 - 04.07.2024
20.10.2021 04.07.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Candriam Monétaire SICAV V C | 6.81% | |
---|---|---|
Cellnex Telecom S.A.U | 4.55% | |
Silgan Holdings Inc. 3.25% | 4.10% | |
Electricite de France SA 4% | 4.03% | |
Picard Groupe S.A.S. 3.875% | 3.90% | |
Verisure Holding AB (publ) 3.875% | 3.53% | |
Indigo Merger Sub Inc 2.875% | 3.25% | |
Nidda Healthcare Holding GmbH 7.5% | 3.20% | |
European Investment Bank 2.75% | 3.17% | |
Vodafone Group PLC 6.25% | 2.90% | |
Last data update | 30.04.2024 |
TER | |
---|---|
TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.48% |
SRRI ***
|
|
SRRI date *** |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |