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Anlageziel Candriam Sustainable Bond Impact S EUR Distribution Fonds
The aim of the Sub-Fund is to enable shareholders to benefit from the evolution of bonds markets, with an investment in securities selected by the portfolio management team on a discretionary basis, and to outperform the benchmark. In line with the SICAV’s overall sustainability objectives, the Sub-Fund aims to bring a positive impact by investing primarily into bonds for which the use of proceeds contributes to one or several Sustainable Development Goals (SDG) targets, thereby delivering a positive impact on the United Nations Sustainable Developments Goals. The Sub-Fund may also invest in bonds issued by companies whose primary business objective provides a strong positive impact on one or several SDGs.
Stammdaten
Valor | 114548634 |
ISIN | LU2369561050 |
Fondsgesellschaft | Candriam |
Kategorie | Anleihen EUR diversifiziert |
Währung | EUR |
Mindestanlage | 23’468’966.79 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Philippe Dehoux, Sylvain De Bus, Lucia Meloni, Vincent COMPIEGNE |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 872.36 |
Fondsvolumen | 94’266’487.42EUR |
Total Expense Ratio (TER) | 0.25% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 02.11.2021 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 2.66 EUR (0.31 %) |