Candriam Sustainable Bond Impact Z Capitalisation 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 Z EUR Capitalisation Fonds |
| ISIN | LU2369561217 |
| WKN | A3C7XB |
| Fondsgesellschaft | Candriam |
| Benchmark | Markit iBoxx EUR Ovrl |
| 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 | 924,85 |
| Anzahl Fonds der Kategorie | 1056 |
| Volumen der Tranche | 148,46 Mio. EUR |
| Fondsvolumen | 153,21 Mio. EUR |
| Total Expense Ratio (TER) | 0,11 |
Gebühren
| Laufende Kosten | 0,14% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,11% |
| Transaktionskosten | 0,03% |
| Depotbankgebühr | - |
| Managementgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -2,50 |
| WE seit Jahresbeginn | 2,50% |