Candriam Bonds Credit Alpha V EUR Fonds
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WKN DE: A2QM6H / ISIN: LU2098774149
Nettoinventarwert (NAV)
1 768,09 EUR | 0,08 EUR | 0,00 % |
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Vortag | 1 768,01 EUR | Datum | 25.11.2024 |
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.
Candriam Bonds Credit Alpha V EUR Fonds aktueller Kurs
1 768,27 EUR | 0,18 EUR | 0,01 % |
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Datum | 26.11.2024 |
Vortag | 1 768,27 EUR |
Börse | Sonstiges |
Rating für Candriam Bonds Credit Alpha V EUR Fonds
€uro FondsNote | - |
Fonds Performance: Candriam Bonds Credit Alpha V EUR Fonds
Performance 1 Jahr | 6,13 | |
Performance 2 Jahre | 12,55 | |
Performance 3 Jahre | 16,30 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QM6H |
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 | 316 352 477,36 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Paris, Nyon branch |
Fondsmanager | Joret Thomas, Jullien Nicolas, NOYARD Philippe |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 20 000 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Candriam |
Postfach | Candriam Luxembourg |
PLZ | L – 8009 |
Ort | Strassen |
Land | |
Telefon | +352 27975130 |
Fax | |
Internet | http://www.candriam.com |