Candriam Sustainable Bond Impact R Fonds
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
Name | Candriam Sustainable Bond Impact R EUR Accumulation Fonds |
ISIN | LU2369560326 |
WKN | A3C7W9 |
Fondsgesellschaft | Candriam |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | Philippe Dehoux, Sylvain De Bus, Lucia Meloni, Vincent COMPIEGNE |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 02.11.2021 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 02.11.2021 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 90,22 |
Anzahl Fonds der Kategorie | 1006 |
Volumen der Tranche | 886,11 EUR |
Fondsvolumen | 100,42 Mio. EUR |
Total Expense Ratio (TER) | 0,58 |
Gebühren
Laufende Kosten | 0,67% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,58% |
Transaktionskosten | 0,09% |
Depotbankgebühr | - |
Managementgebühr | 0,40% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,50% |
Performancedaten
Veränderung Vortag | 0,28 |
WE seit Jahresbeginn | 3,36% |