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Candriam Bonds Total Return Class V EUR Cap header image

Candriam Bonds Total Return Class V EUR Cap

Fund

ISIN LU1269892375 / Valor 29087277

NAV (2025-04-23)
EUR 1,625.16-0.05%

Candriam Bonds Total Return Class V EUR Cap
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General Objective

The fund aims to deliver a positive return over a rolling 3-year investment horizon through a broadly diversified bond portfolio using a flexible approach. The fund invests in various fixed income related markets, including money markets, government bonds, inflation-linked bonds, investment-grade corporate bonds, high yield bonds, hard and local currency emerging markets bonds, and convertible bonds.

Fund Exposure

The fund is primarily exposed to developed and emerging markets, with top country allocations including the United States, France, Germany, Switzerland, and Luxembourg. The fund also invests in a mix of asset classes such as money markets, government bonds, corporate bonds, high yield bonds, and convertible bonds. The total exposure to certain riskier assets is capped to manage risk effectively.

Risks

Investors should be aware of various risks associated with the fund, including credit risk, interest rate risk, currency risk, emerging markets risk, convertible equity risk, liquidity risk, and counterpart risk. It is important to carefully review the official prospectus and understand the underlying risks before investing in the fund.

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Source

https://www.candriam.com/en-ch/regulated-qualified-investor/funds-lister/fund-detail/LU1120698102/

Tags:
esg bonds bloomberg global aggregate index

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OTHER SHARE CLASSES OF THIS FUND

Candriam Bonds Total Return Class R-H Cap
Candriam Bonds Total Return Class R-H Cap Candriam Bonds Total Return Class R-H Cap Valor: 27013793
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Annual Return

-50%0%+50%

Risk level

110
-0.06%GBP 154.62
Candriam Bonds Total Return Class Z-H USD Cap
Candriam Bonds Total Return Class Z-H USD Cap Candriam Bonds Total Return Class Z-H USD Cap Valor: 35236540
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Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 1,945.01
Candriam Bonds Total Return Class I EUR Dis
Candriam Bonds Total Return Class I EUR Dis Candriam Bonds Total Return Class I EUR Dis Valor: 25759086
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 1,318.16
Candriam Bonds Total Return Class C USD Hedged Cap
Candriam Bonds Total Return Class C USD Hedged Cap Candriam Bonds Total Return Class C USD Hedged Cap Valor: 27013782
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Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 178.85
Candriam Bonds Total Return Class C EUR Cap
Candriam Bonds Total Return Class C EUR Cap Candriam Bonds Total Return Class C EUR Cap Valor: 2526067
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 140.87
Candriam Bonds Total Return Class I EUR Cap
Candriam Bonds Total Return Class I EUR Cap Candriam Bonds Total Return Class I EUR Cap Valor: 2526085
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 1,499.65
Candriam Bonds Total Return Class N EUR Cap
Candriam Bonds Total Return Class N EUR Cap Candriam Bonds Total Return Class N EUR Cap Valor: 2526072
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 129.01
Candriam Bonds Total Return Class S EUR Cap
Candriam Bonds Total Return Class S EUR Cap Candriam Bonds Total Return Class S EUR Cap Valor: 34426270
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 1,615.77
Candriam Bonds Total Return Class C (Q) EUR Dis
Candriam Bonds Total Return Class C (Q) EUR Dis Candriam Bonds Total Return Class C (Q) EUR Dis Valor: 29087276
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 133.47
Candriam Bonds Total Return Class Z EUR Cap
Candriam Bonds Total Return Class Z EUR Cap Candriam Bonds Total Return Class Z EUR Cap Valor: 2526079
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 1,674.62
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