Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
1’768.27 EUR | 0.18 EUR | 0.01 % |
---|
Vortag | 1’768.09 EUR | Datum | 26.11.2024 |
Fundamentaldaten
Valor | 51758320 |
ISIN | LU2098774149 |
Name | Candriam Bonds Credit Alpha V EUR Fonds |
Fondsgesellschaft | Candriam |
Aufgelegt in | Luxembourg |
Auflagedatum | 04.02.2021 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 296’978’631.40 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Paris, Nyon branch |
Fondsmanager | Joret Thomas, Jullien Nicolas, NOYARD Philippe |
Geschäftsjahresende | 31.12. |
Berichtsstand | 27.11.2024 |
Anlagepolitik
So investiert der Candriam Bonds Credit Alpha V EUR Fonds: 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Candriam Bonds Credit Alpha V EUR Fonds
Performance 1 Jahr | 6.13 | |
Performance 2 Jahre | 12.49 | |
Performance 3 Jahre | 16.34 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.45 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 18’775’173.43 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Candriam |
Postfach | Candriam Luxembourg |
PLZ | L – 8009 |
Ort | Strassen |
Land | |
Telefon | +352 27975130 |
Fax | |
URL | http://www.candriam.com |