Candriam Sustainable Bond Euro Short Term R2 EUR Inc Fonds
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WKN DE: A3DLKZ / ISIN: LU1720117990
Nettoinventarwert (NAV)
99,01 EUR | 0,04 EUR | 0,04 % |
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Vortag | 98,97 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der Candriam Sustainable Bond Euro Short Term R2 EUR Inc Fonds: The aim of the Sub-Fund is to enable shareholders to benefit from the evolution of euro-denominated bonds markets, in particular from the short-term maturity segment, with an investment in securities selected by the portfolio management team on a discretionary basis and to outperform the benchmark. The selection is mainly based on fundamental company and country analysis, issuer and issue valuation, market technicals as well as proprietary analysis of ESG criteria.
Candriam Sustainable Bond Euro Short Term R2 EUR Inc Fonds aktueller Kurs
99,01 EUR | 0,04 EUR | 0,04 % |
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Datum | 21.11.2024 |
Vortag | 99,01 EUR |
Börse | Sonstiges |
Rating für Candriam Sustainable Bond Euro Short Term R2 EUR Inc Fonds
€uro FondsNote | - |
Fonds Performance: Candriam Sustainable Bond Euro Short Term R2 EUR Inc Fonds
Performance 1 Jahr | 4,96 | |
Performance 2 Jahre | 7,13 | |
Performance 3 Jahre | 2,83 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DLKZ |
ISIN | LU1720117990 |
Name | Candriam Sustainable Bond Euro Short Term R2 EUR Inc Fonds |
Fondsgesellschaft | Candriam |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.03.2018 |
Kategorie | Anleihen EUR diversifiziert Kurzläufer |
Währung | EUR |
Volumen | 1 487 980 184,78 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank SA |
Fondsmanager | Philippe Dehoux, Sylvain De Bus, Pierre Boyer, Nicolas Forest |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 3,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Candriam |
Postfach | Candriam Luxembourg |
PLZ | L – 8009 |
Ort | Strassen |
Land | |
Telefon | +352 27975130 |
Fax | |
Internet | http://www.candriam.com |