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 Bank, Montrouge, Zurich Branch / Switzerland Zurich Téléphone: +41 44 405 97 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 * | 1'769.24 EUR | 15.01.2025 |
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Prix précédent * | 1'767.45 EUR | 14.01.2025 |
Max 52 semaines * | 1'769.24 EUR | 15.01.2025 |
Min 52 semaines * | 1'681.08 EUR | 17.01.2024 |
NAV * | 1'769.24 EUR | 15.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 337'032'109 | |
Actifs de la classe *** | 39'388'916 | |
Trading Information SIX |
YTD Performance | +0.11% |
31.12.2024 - 15.01.2025
31.12.2024 15.01.2025 |
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YTD Performance (en CHF) | +0.06% |
31.12.2024 - 15.01.2025
31.12.2024 15.01.2025 |
1 mois | +0.07% |
16.12.2024 - 15.01.2025
16.12.2024 15.01.2025 |
3 mois | +0.86% |
15.10.2024 - 15.01.2025
15.10.2024 15.01.2025 |
6 mois | +2.69% |
15.07.2024 - 15.01.2025
15.07.2024 15.01.2025 |
1 an | +5.21% |
15.01.2024 - 15.01.2025
15.01.2024 15.01.2025 |
2 ans | +12.30% |
16.01.2023 - 15.01.2025
16.01.2023 15.01.2025 |
3 ans | +17.53% |
17.01.2022 - 15.01.2025
17.01.2022 15.01.2025 |
5 ans | +17.73% |
20.10.2021 - 15.01.2025
20.10.2021 15.01.2025 |
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 | 9.36% | |
---|---|---|
LKQ Dutch Bond BV 4.125% | 4.18% | |
Verisure Holding AB (publ) 3.875% | 4.14% | |
Sl-Spain 3.9% 30/07/39-1 | 3.80% | |
France (Republic Of) 0% | 3.19% | |
Sl-Europe 0.75% 04/01/47-2 | 3.19% | |
France (Republic Of) 2.75% | 3.18% | |
European Financial Stability Facility (EFSF) 3% | 3.17% | |
Belgium (Kingdom Of) 5.5% | 3.16% | |
Silgan Holdings Inc. 3.25% | 3.10% | |
Dernière mise à jour des données | 31.10.2024 |
TER | |
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Date TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.48% |
SRRI ***
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Date SRRI *** |
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 *** |