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 * | 1'747.48 EUR | 23.09.2024 |
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Prix précédent * | 1'746.83 EUR | 20.09.2024 |
Max 52 semaines * | 1'747.48 EUR | 23.09.2024 |
Min 52 semaines * | 1'639.04 EUR | 28.09.2023 |
NAV * | 1'747.48 EUR | 23.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 295'447'212 | |
Actifs de la classe *** | 23'834'632 | |
Trading Information SIX |
YTD Performance | +4.14% |
29.12.2023 - 23.09.2024
29.12.2023 23.09.2024 |
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YTD Performance (en CHF) | +5.60% |
29.12.2023 - 23.09.2024
29.12.2023 23.09.2024 |
1 mois | +0.41% |
23.08.2024 - 23.09.2024
23.08.2024 23.09.2024 |
3 mois | +1.80% |
24.06.2024 - 23.09.2024
24.06.2024 23.09.2024 |
6 mois | +2.81% |
25.03.2024 - 23.09.2024
25.03.2024 23.09.2024 |
1 an | +6.58% |
25.09.2023 - 23.09.2024
25.09.2023 23.09.2024 |
2 ans | +12.94% |
23.09.2022 - 23.09.2024
23.09.2022 23.09.2024 |
3 ans | +16.28% |
20.10.2021 - 23.09.2024
20.10.2021 23.09.2024 |
5 ans | - | - |
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 V C | 6.71% | |
---|---|---|
Cellnex Telecom S.A.U | 4.80% | |
Silgan Holdings Inc. 3.25% | 4.56% | |
Electricite de France SA 4% | 4.19% | |
Picard Groupe S.A.S. 3.875% | 3.87% | |
Verisure Holding AB (publ) 3.875% | 3.74% | |
Vodafone Group PLC 6.25% | 3.50% | |
Indigo Merger Sub Inc 2.875% | 3.20% | |
European Investment Bank 2.75% | 3.13% | |
Boels Topholding Bv 5.75% | 2.72% | |
Dernière mise à jour des données | 31.05.2024 |
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 *** |