Candriam Bonds Euro Government Class Z 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 or guaranteed by States, international and supranational organizations, and public entities in the eurozone. The fund seeks to outperform the benchmark index through discretionary investment choices based on economic/financial analyses.
Fund Exposure
The fund is primarily exposed to EUR denominated domestic government bonds issued by western countries of the eurozone. It may also invest in other debt securities to achieve its objective. The fund is actively managed and may deviate from the benchmark index in terms of portfolio composition, with a moderate expected tracking error between 0.4% and 1.5%.
Risks
Investors should be aware of several risks associated with this fund, including credit risk, counterparty risk, risk related to financial derivative instruments, sustainability risk, and concentration risk. These risks could impact the performance and reputation of the issuers in the portfolio, potentially affecting the fund's returns.