| 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 * | 1'817.61 EUR | 10.12.2025 |
|---|---|---|
| Prix précédent * | 1'817.65 EUR | 09.12.2025 |
| Max 52 semaines * | 1'818.03 EUR | 04.12.2025 |
| Min 52 semaines * | 1'766.21 EUR | 20.12.2024 |
| NAV * | 1'817.61 EUR | 10.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 670'886'455 | |
| Actifs de la classe *** | 71'276'313 | |
| Trading Information SIX | ||
| YTD Performance | +2.85% |
31.12.2024 - 10.12.2025
31.12.2024 10.12.2025 |
|---|---|---|
| YTD Performance (en CHF) | +2.35% |
31.12.2024 - 10.12.2025
31.12.2024 10.12.2025 |
| 1 mois | +0.08% |
10.11.2025 - 10.12.2025
10.11.2025 10.12.2025 |
| 3 mois | +0.40% |
10.09.2025 - 10.12.2025
10.09.2025 10.12.2025 |
| 6 mois | +1.00% |
10.06.2025 - 10.12.2025
10.06.2025 10.12.2025 |
| 1 an | +2.85% |
10.12.2024 - 10.12.2025
10.12.2024 10.12.2025 |
| 2 ans | +8.88% |
11.12.2023 - 10.12.2025
11.12.2023 10.12.2025 |
| 3 ans | +16.30% |
12.12.2022 - 10.12.2025
12.12.2022 10.12.2025 |
| 5 ans | +20.95% |
20.10.2021 - 10.12.2025
20.10.2021 10.12.2025 |
| 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 | 9.05% | |
|---|---|---|
| Lorca Telecom Bondco S.A.U. 4% | 4.81% | |
| France (Republic Of) | 4.43% | |
| France (Republic Of) | 4.42% | |
| France (Republic Of) | 4.41% | |
| France (Republic Of) | 4.40% | |
| France (Republic Of) 2.75% | 4.01% | |
| Telefonica Europe B V 3.875% | 3.64% | |
| VMED O2 UK Financing I PLC 5.625% | 3.61% | |
| Czechoslovak Group A.S. 5.25% | 3.50% | |
| Dernière mise à jour des données | 30.09.2025 | |
| TER | |
|---|---|
| Date TER | |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 0.35% |
| Ongoing Charges *** | 0.49% |
|
SRRI ***
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| Date SRRI *** | |