Candriam Sustainable Bonds Euro Short Term C Fonds
98,11
EUR
-0,05
EUR
-0,05
%
NAV
Werbung
Anlageziel
The aim of the Sub-Fund is to enable shareholders to benefit from the evolution of euro-denominated bonds markets, in particular from the short-term maturity segment, with an investment in securities selected by the portfolio management team on a discretionary basis and to outperform the benchmark. The selection is mainly based on fundamental company and country analysis, issuer and issue valuation, market technicals as well as proprietary analysis of ESG criteria.
Stammdaten
| Name | Candriam Sustainable Bonds Euro Short Term C EUR Inc Fonds |
| ISIN | LU1434522048 |
| WKN | A2DGHM |
| Fondsgesellschaft | Candriam |
| Benchmark | Markit iBoxx EUR Overall 1-3 |
| Ausschüttungsart | Ausschüttend |
| Manager | Philippe Dehoux, Sylvain De Bus, Pierre Boyer, Nicolas Forest |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 24.06.2021 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | RBC Investor Services Bank SA |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 24.06.2021 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | RBC Investor Services Bank SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 98,11 |
| Anzahl Fonds der Kategorie | 425 |
| Volumen der Tranche | 241,61 Mio. EUR |
| Fondsvolumen | 1,58 Mrd. EUR |
| Total Expense Ratio (TER) | 0,71 |
Gebühren
| Laufende Kosten | 0,74% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,71% |
| Transaktionskosten | 0,03% |
| Depotbankgebühr | - |
| Managementgebühr | 0,40% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3,50% |
Performancedaten
| Veränderung Vortag | -0,05 |
| WE seit Jahresbeginn | 2,10% |