ISIN | LU2098773257 |
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No. de valeur | |
Bloomberg Global ID | |
Nom de fond | Candriam Bonds Credit Alpha PI |
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 | Accumulation |
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 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. |
Particularités |
Prix actuel * | 1'807.21 EUR | 01.08.2025 |
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Prix précédent * | 1'806.59 EUR | 31.07.2025 |
Max 52 semaines * | 1'807.21 EUR | 01.08.2025 |
Min 52 semaines * | 1'736.15 EUR | 05.08.2024 |
NAV * | 1'807.21 EUR | 01.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 626'198'276 | |
Actifs de la classe *** | 70'944'148 | |
Trading Information SIX |
YTD Performance | +2.26% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
---|---|---|
YTD Performance (en CHF) | +1.37% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
1 mois | +0.32% |
01.07.2025 - 01.08.2025
01.07.2025 01.08.2025 |
3 mois | +0.66% |
02.05.2025 - 01.08.2025
02.05.2025 01.08.2025 |
6 mois | +1.81% |
03.02.2025 - 01.08.2025
03.02.2025 01.08.2025 |
1 an | +4.21% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 ans | +11.09% |
01.08.2023 - 01.08.2025
01.08.2023 01.08.2025 |
3 ans | +18.05% |
01.08.2022 - 01.08.2025
01.08.2022 01.08.2025 |
5 ans | +20.26% |
20.10.2021 - 01.08.2025
20.10.2021 01.08.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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% | |
Dernière mise à jour des données | 31.05.2025 |
TER *** | 0.49% |
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Date TER *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.49% |
SRRI ***
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Date SRRI *** |