ISIN | LU2404725389 |
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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 |
Current Price * | 1,502.88 EUR | 02.10.2024 |
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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 |
YTD Performance | -2.01% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
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YTD Performance (in CHF) | -1.11% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
1 month | +1.10% |
03.09.2024 - 01.10.2024
03.09.2024 01.10.2024 |
3 months | +3.54% |
01.07.2024 - 01.10.2024
01.07.2024 01.10.2024 |
6 months | -3.16% |
02.04.2024 - 01.10.2024
02.04.2024 01.10.2024 |
1 year | +4.57% |
02.10.2023 - 01.10.2024
02.10.2023 01.10.2024 |
2 years | +10.84% |
03.10.2022 - 01.10.2024
03.10.2022 01.10.2024 |
3 years | +0.75% |
25.01.2022 - 01.10.2024
25.01.2022 01.10.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Candriam Monétaire SICAV V C | 8.86% | |
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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 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.42% |
SRRI ***
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|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |