Candriam Sustainable Bond Impact PI GBP Hedged Capitalisation Fonds
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ISIN: LU2801123303
Anlageziel
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
| WKN | |
| ISIN | LU2801123303 |
| Fondsgesellschaft | Candriam |
| Kategorie | Anleihen Sonstige |
| Währung | GBP |
| Mindestanlage | 1 000 000,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Philippe Dehoux, Sylvain De Bus, Lucia Meloni, Vincent COMPIEGNE |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1 081,56 |
| Fondsvolumen | 153 210 642,28 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 07.05.2024 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0,35 |