anmeldenCandriam Bonds Credit Opportunities Class I Fonds
262,92
EUR
-0,12
EUR
-0,05
%
Werbung
investment target
Candriam Bonds Credit Opportunities, Teilfonds der Sicav Candriam Bonds, ist ein gestreutes Obligationsportfolio, das in europäischen und nordamerikanischen Investment Grade und High Yield Obligationen anlegt. Diese Sparte streut ihr Vermögen zu 75% über High Yield Obligationen und zu 25% über Investment Grade Obligationen.
derivatives#masterdata#headline
| name | Candriam Bonds Credit Opportunities Class I EUR Cap Fonds |
| isin | LU0151325312 |
| WKN | 812875 |
| investment company | Candriam |
| benchmark | Euro Short-Term Rate |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Patrick Zeenni, Nicolas Jullien, Thomas Joret, Sichong Qi |
| domicile | Luxembourg |
| funds#master_data#category | Festverzinsliche Wertpapiere |
| issue date | 14.01.2003 |
| fiscal year | 31.12. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | RBC Investor Services Bank SA |
| Riester Fonds | no |
basic data
| issue date | 14.01.2003 |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | RBC Investor Services Bank SA |
| domicile | Luxembourg |
| fiscal year | 31.12. |
current data
| fund rating | |
| current redemption price | 262,92 |
| number of funds in category | 1566 |
| funds#dataandfees#planasset | 199,95 base#million EUR |
| funds volume | 471,93 base#million EUR |
| total expense ratio (ter) | 0,64 |
charges
| Laufende Kosten | 0,80% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,64% |
| Transaktionskosten | 0,16% |
| custodian fee | 0,01% |
| management charge | 0,50% |
| redemption fee | - |
| issue charge | - |
performance data
| previous day change | -0,12 |
| funds#dataandfees#performancesincebeginningofyear | 1,34% |
