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 * | 1'782.52 EUR | 27.03.2025 |
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Prix précédent * | 1'781.81 EUR | 26.03.2025 |
Max 52 semaines * | 1'782.52 EUR | 27.03.2025 |
Min 52 semaines * | 1'698.51 EUR | 28.03.2024 |
NAV * | 1'782.52 EUR | 27.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 377'880'773 | |
Actifs de la classe *** | 46'767'491 | |
Trading Information SIX |
YTD Performance | +0.86% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
---|---|---|
YTD Performance (en CHF) | +2.14% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
1 mois | +0.13% |
27.02.2025 - 27.03.2025
27.02.2025 27.03.2025 |
3 mois | +0.87% |
27.12.2024 - 27.03.2025
27.12.2024 27.03.2025 |
6 mois | +1.99% |
27.09.2024 - 27.03.2025
27.09.2024 27.03.2025 |
1 an | +4.83% |
27.03.2024 - 27.03.2025
27.03.2024 27.03.2025 |
2 ans | +12.09% |
27.03.2023 - 27.03.2025
27.03.2023 27.03.2025 |
3 ans | +18.34% |
28.03.2022 - 27.03.2025
28.03.2022 27.03.2025 |
5 ans | +18.62% |
20.10.2021 - 27.03.2025
20.10.2021 27.03.2025 |
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 | 9.73% | |
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European Financial Stability Facility (EFSF) 3% | 4.47% | |
France (Republic Of) 6% | 4.45% | |
Verisure Holding AB (publ) 3.875% | 3.91% | |
Silgan Holdings Inc. 3.25% | 3.72% | |
Transportes Aereos Portugueses SGPS SA 5.125% | 3.06% | |
Carnival Corporation 4% | 3.04% | |
Belgium (Kingdom Of) 5.5% | 2.98% | |
Belgium (Kingdom Of) 1.25% | 2.98% | |
France (Republic Of) 0.5% | 2.97% | |
Dernière mise à jour des données | 31.12.2024 |
TER | |
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Date TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.49% |
SRRI ***
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Date SRRI *** |