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.