Candriam Sustainable Bond Global High Yield I CHF Hedged ACCU

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Reference Data

ISIN	LU2211180497
Valor Number
Bloomberg Global ID
Fund Name	Candriam Sustainable Bond Global High Yield I CHF Hedged ACCU
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 aim of the Sub-Fund is to enable shareholders to benefit from the evolution of global high yield bonds markets, with an investment in securities selected by the portfolio management team on a discretionary basis and to outperform the benchmark. The selection is mainly based on the securities financial characteristics and proprietary analysis of ESG criteria. In line with the SICAV’s overall sustainability objectives, the Sub-Fund aims to contribute to reducing greenhouse gas emissions through specific targets as well as the integration of climate related indicators in issuer and securities analysis and aims to have long-term positive impact on environment and social domains.
Peculiarities

Chart

Fund Prices

Current Price *	1,022.49 CHF	21.11.2024
Previous Price *	1,022.20 CHF	20.11.2024
52 Week High *	1,028.81 CHF	01.10.2024
52 Week Low *	990.38 CHF	22.04.2024
NAV *	1,022.49 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,177,907,780
Unit/Share Assets ***	1,174,795
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	-0.22%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.12%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+1.82%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+2.27%	08.04.2024 - 21.11.2024 08.04.2024 21.11.2024
2 years	-	-
3 years	-	-
5 years	-	-

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 ***

Tenet Healthcare Corporation 5.125%	3.31%
Candriam Sst MM Euro V € Acc	3.15%
Vodafone Group PLC 6.25%	2.59%
Nidda Healthcare Holding GmbH 7.5%	2.55%
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%	2.44%
Avantor Funding Inc 2.625%	2.44%
Darling Ingredients, Inc 6%	2.20%
Gen Digital Inc 6.75%	2.16%
Hilton Domestic Operating Co Inc. 5.875%	1.94%
Charter Communications Operating, LLC/Charter Communications Operating Capi	1.88%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	0.77%
SRRI date ***	31.10.2024

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)

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