Candriam Bonds Global Inflation Short Duration R2 EUR Cap

The fund aims to generate yields that are protected against inflation by investing in bonds and other inflation-indexed debt securities with a maturity of less than 5 years, issued or guaranteed by governments, international and supranational organizations, public sector entities, and semi-public issuers and/or private issuers in developed and/or emerging countries. The fund seeks to outperform the benchmark index by making discretionary investment choices based on economic/financial analyses.

The fund is primarily exposed to investment grade, inflation-indexed government bonds with a maturity of 1 to 5 years, issued by various developed countries. It may also invest in derivative financial instruments. The fund is actively managed and may deviate from its benchmark index, with an expected tracking error between 0.4% and 1.5%. The fund may also consider environmental, social, and governance (ESG) criteria in its investment decisions.

Investors should be aware of several risks associated with this fund, including credit risk, counterparty risk, risk related to financial derivative instruments, emerging countries risk, liquidity risk, and sustainability risk. These risks could impact the fund's performance and the ability to honor payments or repayments. Additionally, there is no guarantee or mechanism to protect the capital invested in the fund.

https://www.candriam.com/de-de/professional/funds-lister/fund-detail/LU0165520114