Candriam Sustainable Bond Euro Short Term I EUR Acc Fonds
|
WKN DE: A2DGHN / ISIN: LU1434522477
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
WKN | A2DGHN |
ISIN | LU1434522477 |
Fondsgesellschaft | Candriam |
Kategorie | Anleihen EUR diversifiziert Kurzläufer |
Währung | EUR |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Philippe Dehoux, Sylvain De Bus, Pierre Boyer, Nicolas Forest |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1 030,18 |
Fondsvolumen | 1 472 825 126,87 |
Total Expense Ratio (TER) | 0,32 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 14.11.2016 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,52 |