| ISIN | LU2098773257 |
|---|---|
| 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 * | 1'823.76 EUR | 19.01.2026 |
|---|---|---|
| Prix précédent * | 1'823.71 EUR | 16.01.2026 |
| Max 52 semaines * | 1'823.76 EUR | 19.01.2026 |
| Min 52 semaines * | 1'771.00 EUR | 20.01.2025 |
| NAV * | 1'823.76 EUR | 19.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 712'481'152 | |
| Actifs de la classe *** | 69'557'548 | |
| Trading Information SIX | ||
| YTD Performance | +0.20% |
31.12.2025 - 19.01.2026
31.12.2025 19.01.2026 |
|---|---|---|
| YTD Performance (en CHF) | -0.08% |
31.12.2025 - 19.01.2026
31.12.2025 19.01.2026 |
| 1 mois | +0.25% |
19.12.2025 - 19.01.2026
19.12.2025 19.01.2026 |
| 3 mois | +0.57% |
20.10.2025 - 19.01.2026
20.10.2025 19.01.2026 |
| 6 mois | +0.98% |
21.07.2025 - 19.01.2026
21.07.2025 19.01.2026 |
| 1 an | +2.98% |
20.01.2025 - 19.01.2026
20.01.2025 19.01.2026 |
| 2 ans | +8.42% |
19.01.2024 - 19.01.2026
19.01.2024 19.01.2026 |
| 3 ans | +15.49% |
19.01.2023 - 19.01.2026
19.01.2023 19.01.2026 |
| 5 ans | +21.36% |
20.10.2021 - 19.01.2026
20.10.2021 19.01.2026 |
| Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Candriam Monétaire SICAV Z C | 9.80% | |
|---|---|---|
| France (Republic Of) | 5.86% | |
| European Union | 5.83% | |
| Lorca Telecom Bondco S.A.U. 4% | 4.81% | |
| France (Republic Of) | 4.41% | |
| France (Republic Of) | 4.40% | |
| France (Republic Of) | 4.40% | |
| France (Republic Of) | 4.39% | |
| Telefonica Europe B V 3.875% | 3.79% | |
| Aegis Lux 1A S.a r.l. 5.625% | 3.57% | |
| Dernière mise à jour des données | 31.10.2025 | |
| TER | |
|---|---|
| Date TER | |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 0.35% |
| Ongoing Charges *** | 0.49% |
|
SRRI ***
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| Date SRRI *** | |