Candriam Sustainable Bond Impact S 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 S EUR Distribution Fonds |
ISIN | LU2369561050 |
WKN | A3C7XC |
Fondsgesellschaft | Candriam |
Benchmark | |
Ausschüttungsart | Ausschüttend |
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 | 865,98 |
Anzahl Fonds der Kategorie | 1013 |
Volumen der Tranche | 18,91 Mio. EUR |
Fondsvolumen | 102,65 Mio. EUR |
Total Expense Ratio (TER) | 0,25 |
Gebühren
Laufende Kosten | 0,34% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,25% |
Transaktionskosten | 0,09% |
Depotbankgebühr | - |
Managementgebühr | 0,14% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -2,03 |
WE seit Jahresbeginn | 2,87% |