Candriam Sustainable Bonds Euro Short Term R EUR Inc Fonds
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WKN DE: A3DLKY / ISIN: LU1720117644
Nettoinventarwert (NAV)
99,06 EUR | -0,05 EUR | -0,05 % |
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Vortag | 99,11 EUR | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Candriam Sustainable Bonds Euro Short Term R EUR Inc Fonds: 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.
Candriam Sustainable Bonds Euro Short Term R EUR Inc Fonds aktueller Kurs
99,06 EUR | -0,05 EUR | -0,05 % |
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Datum | 23.12.2024 |
Vortag | 99,06 EUR |
Börse | Sonstiges |
Rating für Candriam Sustainable Bonds Euro Short Term R EUR Inc Fonds
€uro FondsNote | - |
Fonds Performance: Candriam Sustainable Bonds Euro Short Term R EUR Inc Fonds
Performance 1 Jahr | 3,49 | |
Performance 2 Jahre | 7,35 | |
Performance 3 Jahre | 3,11 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DLKY |
ISIN | LU1720117644 |
Name | Candriam Sustainable Bonds Euro Short Term R EUR Inc Fonds |
Fondsgesellschaft | Candriam |
Aufgelegt in | Luxembourg |
Auflagedatum | 07.08.2018 |
Kategorie | Anleihen EUR diversifiziert Kurzläufer |
Währung | EUR |
Volumen | 1 472 825 126,87 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank SA |
Fondsmanager | Philippe Dehoux, Sylvain De Bus, Pierre Boyer, Nicolas Forest |
Geschäftsjahresende | 31.12. |
Berichtsstand | 25.12.2024 |
Konditionen
Ausgabeaufschlag | 3,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Candriam |
Postfach | Candriam Luxembourg |
PLZ | L – 8009 |
Ort | Strassen |
Land | |
Telefon | +352 27975130 |
Fax | |
Internet | http://www.candriam.com |