Candriam Bonds Global High Yield V-Dis

Reference Data

ISIN LU2404725389
Valor Number
Bloomberg Global ID
Fund Name Candriam Bonds Global High Yield V-Dis
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 Bank, Montrouge, Zurich Branch / Switzerland
Zurich
Phone: +41 44 405 97 00
Distributor(s)
Asset Class Bonds
EFC Category
Distribution Policy Distribution
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 benefit from the performance of the market in high yield bonds and issued by private sector issuers, and to outperform the benchmark. These high yield securities 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.
Peculiarities

Fund Prices

Current Price * 1,502.88 EUR 02.10.2024
Previous Price * 1,502.97 EUR 01.10.2024
52 Week High * 1,557.36 EUR 28.03.2024
52 Week Low * 1,423.37 EUR 20.10.2023
NAV * 1,502.88 EUR 02.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 973,649,330
Unit/Share Assets *** 25,917,485
Trading Information SIX

Performance

YTD Performance -2.01% 29.12.2023
01.10.2024
YTD Performance (in CHF) -1.11% 29.12.2023
01.10.2024
1 month +1.10% 03.09.2024
01.10.2024
3 months +3.54% 01.07.2024
01.10.2024
6 months -3.16% 02.04.2024
01.10.2024
1 year +4.57% 02.10.2023
01.10.2024
2 years +10.84% 03.10.2022
01.10.2024
3 years +0.75% 25.01.2022
01.10.2024
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Candriam Monétaire SICAV V C 8.86%
Carnival Holdings Bermuda Ltd. 10.375% 3.09%
Venture Global LNG Inc. 7% 2.57%
Charter Communications Operating, LLC/Charter Communications Operating Capi 2.10%
Vodafone Group PLC 6.25% 1.91%
VMED O2 UK Financing I PLC 7.75% 1.82%
Nidda Healthcare Holding GmbH 7.5% 1.81%
Bath & Body Works Inc 9.375% 1.70%
Lorca Telecom Bondco S.A.U. 4% 1.67%
NCL Corporation Ltd. 5.875% 1.65%
Last data update 31.07.2024

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 0.40%
Ongoing Charges *** 0.42%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)