Candriam Bonds Euro Class V EUR Cap header image

Candriam Bonds Euro Class V EUR Cap

Fund

ISIN LU0391256418 / Valor 4610699

NAV (2025-01-20)
EUR 1,466.79+0.07%

Candriam Bonds Euro Class V EUR Cap
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General Objective

The fund aims to achieve capital growth by investing in bonds and other debt securities denominated in euro, issued by reputedly good quality issuers such as States, international organizations, and public entities rated at least BBB-/Baa3 (or equivalent) by rating agencies. The fund seeks to outperform the benchmark index by making discretionary investment choices based on economic/financial analyses.

Fund Exposure

The fund is actively managed and primarily invests in EUR denominated investment grade bonds. It may use derivative products for both investment and hedging purposes. The fund does not have the goal of investing in all components of the benchmark index, and deviations from the index are expected. In normal market conditions, the expected tracking error of the fund will be limited to moderate levels.

Risks

Investors should be aware of several risks associated with the fund, including credit risk, counterparty risk, risk related to financial derivative instruments, liquidity risk, and sustainability risk. The fund may invest in high-yield debt issues, use OTC derivative products, and face challenges in valuing certain derivatives under exceptional market circumstances. Additionally, sustainability risks related to environmental, social, and governance factors could impact the performance and reputation of issuers in the portfolio.

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Source

https://www.candriam.com/de-lu/professional/funds-lister/fund-detail/LU0012119607/

Tags:
esg bonds iboxx eur overall

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OTHER SHARE CLASSES OF THIS FUND

Candriam Bonds Euro Class R EUR Cap
Candriam Bonds Euro Class R EUR Cap Candriam Bonds Euro Class R EUR Cap Valor: 21616072
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 111.55
Candriam Bonds Euro Class C EUR Dis
Candriam Bonds Euro Class C EUR Dis Candriam Bonds Euro Class C EUR Dis Valor: 595080
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 242.07
Candriam Bonds Euro Class C EUR Cap
Candriam Bonds Euro Class C EUR Cap Candriam Bonds Euro Class C EUR Cap Valor: 595079
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 1,092.60
Candriam Bonds Euro Class Z EUR Cap
Candriam Bonds Euro Class Z EUR Cap Candriam Bonds Euro Class Z EUR Cap Valor: 2537441
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 1,273.19
Candriam Bonds Euro Class Z EUR Dis
Candriam Bonds Euro Class Z EUR Dis Candriam Bonds Euro Class Z EUR Dis Valor: 32604176
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 1,396.71
Candriam Bonds Euro Class I EUR Cap
Candriam Bonds Euro Class I EUR Cap Candriam Bonds Euro Class I EUR Cap Valor: 1390404
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 1,218.61