ISIN | LU2211180653 |
---|---|
No. de valeur | |
Bloomberg Global ID | |
Nom de fond | Candriam Sustainable Bond Global High Yield I USD Hedged DIST |
Prestataire de fonds |
CANDRIAM
Serenity, Bloc - B, 19-21, route d'Arlon 8009 Strassen E-Mail: CH@Candriam.com Téléphone: + 352 2797-1 Web: https://www.candriam.com |
Prestataire de fonds | CANDRIAM |
Représentant en Suisse |
CACEIS (Switzerland) SA Nyon Téléphone: +41 22 360 94 00 |
Distributeur(s) | |
Classe d'actifs | Fonds en obligations |
EFC Catégorie | |
Catégorie de parts | Distribution |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Combinaison de commission d'émission en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Conditions de rachat de parts | Combinaison de commission de rachat en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Stratégie d'investissement *** | 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. |
Particularités |
Prix actuel * | 969.35 USD | 24.09.2024 |
---|---|---|
Prix précédent * | 969.20 USD | 23.09.2024 |
Max 52 semaines * | 999.29 USD | 28.03.2024 |
Min 52 semaines * | 921.08 USD | 30.04.2024 |
NAV * | 969.35 USD | 24.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 1'416'265'048 | |
Actifs de la classe *** | 961 | |
Trading Information SIX |
YTD Performance | -1.92% |
29.12.2023 - 24.09.2024
29.12.2023 24.09.2024 |
---|---|---|
YTD Performance (en CHF) | -1.68% |
29.12.2023 - 24.09.2024
29.12.2023 24.09.2024 |
1 mois | +0.92% |
26.08.2024 - 24.09.2024
26.08.2024 24.09.2024 |
3 mois | +3.49% |
24.06.2024 - 24.09.2024
24.06.2024 24.09.2024 |
6 mois | -2.87% |
25.03.2024 - 24.09.2024
25.03.2024 24.09.2024 |
1 an | +3.72% |
25.09.2023 - 24.09.2024
25.09.2023 24.09.2024 |
2 ans | +10.87% |
26.09.2022 - 24.09.2024
26.09.2022 24.09.2024 |
3 ans | -1.01% |
24.09.2021 - 24.09.2024
24.09.2021 24.09.2024 |
5 ans | +2.02% |
01.02.2021 - 24.09.2024
01.02.2021 24.09.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Candriam Sst MM Euro V € Acc | 8.18% | |
---|---|---|
Tenet Healthcare Corporation 5.125% | 3.16% | |
Vodafone Group PLC 6.25% | 2.28% | |
Avantor Funding Inc 2.625% | 2.28% | |
Nidda Healthcare Holding GmbH 7.5% | 2.14% | |
Star Parent Inc. 9% | 1.85% | |
VMED O2 UK Financing I PLC 4.75% | 1.85% | |
Jazz Securities Designated Activity Company 4.375% | 1.79% | |
Darling Ingredients, Inc 6% | 1.75% | |
Gen Digital Inc 6.75% | 1.65% | |
Dernière mise à jour des données | 30.06.2024 |
TER | 0.57% |
---|---|
Date TER | 31.12.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.32% |
SRRI ***
|
|
Date SRRI *** | 31.08.2024 |
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 *** |
GMOs |