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 *	1,807.21 EUR	01.08.2025
Previous Price *	1,806.59 EUR	31.07.2025
52 Week High *	1,807.21 EUR	01.08.2025
52 Week Low *	1,736.15 EUR	05.08.2024
NAV *	1,807.21 EUR	01.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	626,198,276
Unit/Share Assets ***	70,944,148
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.26%	31.12.2024 - 01.08.2025 31.12.2024 01.08.2025
YTD Performance (in CHF)	+1.37%	31.12.2024 - 01.08.2025 31.12.2024 01.08.2025
1 month	+0.32%	01.07.2025 - 01.08.2025 01.07.2025 01.08.2025
3 months	+0.66%	02.05.2025 - 01.08.2025 02.05.2025 01.08.2025
6 months	+1.81%	03.02.2025 - 01.08.2025 03.02.2025 01.08.2025
1 year	+4.21%	01.08.2024 - 01.08.2025 01.08.2024 01.08.2025
2 years	+11.09%	01.08.2023 - 01.08.2025 01.08.2023 01.08.2025
3 years	+18.05%	01.08.2022 - 01.08.2025 01.08.2022 01.08.2025
5 years	+20.26%	20.10.2021 - 01.08.2025 20.10.2021 01.08.2025

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 Monétaire SICAV Z C	9.67%
European Union	8.11%
France (Republic Of) 2.75%	6.96%
France (Republic Of) 2.5%	5.94%
France (Republic Of) 0.75%	4.95%
Lorca Telecom Bondco S.A.U. 4%	4.69%
France (Republic Of) 0.75%	3.96%
Verisure Holding AB (publ) 3.875%	3.11%
Italy (Republic Of) 3.5%	2.98%
France (Republic Of) 6%	2.98%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	0.49%
TER date ***	31.12.2024
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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