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 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 * | 1'748.28 EUR | 01.10.2024 |
---|---|---|
Prix précédent * | 1'747.44 EUR | 30.09.2024 |
Max 52 semaines * | 1'748.28 EUR | 01.10.2024 |
Min 52 semaines * | 1'640.68 EUR | 05.10.2023 |
NAV * | 1'748.28 EUR | 01.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 298'689'111 | |
Actifs de la classe *** | 26'152'549 | |
Trading Information SIX |
YTD Performance | +4.19% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
---|---|---|
YTD Performance (en CHF) | +5.15% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
1 mois | +0.27% |
02.09.2024 - 01.10.2024
02.09.2024 01.10.2024 |
3 mois | +1.77% |
01.07.2024 - 01.10.2024
01.07.2024 01.10.2024 |
6 mois | +2.82% |
02.04.2024 - 01.10.2024
02.04.2024 01.10.2024 |
1 an | +6.53% |
02.10.2023 - 01.10.2024
02.10.2023 01.10.2024 |
2 ans | +13.69% |
03.10.2022 - 01.10.2024
03.10.2022 01.10.2024 |
3 ans | +16.34% |
20.10.2021 - 01.10.2024
20.10.2021 01.10.2024 |
5 ans | - | - |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Candriam Monétaire SICAV V C | 8.03% | |
---|---|---|
European Financial Stability Facility (EFSF) 3% | 5.38% | |
Cellnex Telecom S.A.U | 4.77% | |
Verisure Holding AB (publ) 3.875% | 4.59% | |
Italy (Republic Of) 1.2% | 4.15% | |
Italy (Republic Of) 3.6% | 4.15% | |
Silgan Holdings Inc. 3.25% | 4.07% | |
Nidda Healthcare Holding GmbH 7% | 3.35% | |
European Investment Bank 0.875% | 3.32% | |
Teva Pharmaceutical Finance Netherlands II B.V 7.875% | 2.98% | |
Dernière mise à jour des données | 31.07.2024 |
TER | |
---|---|
Date TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.48% |
SRRI ***
|
|
Date SRRI *** |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |