Funds

Candriam Bonds Euro Diversified Class C EUR Cap

LU0093577855:EUR

Candriam Bonds Euro Diversified Class C EUR Cap

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  • Price (EUR)957.02
  • Today's Change-3.02 / -0.31%
  • 1 Year change+4.15%
Data delayed at least 20 minutes, as of Apr 16 2024.
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Profile and investment

Fund typeSICAV
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Mod
Income treatmentAccumulation
Morningstar categoryEUR Diversified Bond
IMA sector--
Launch date20 Jul 1989
Price currencyGBP
DomicileLuxembourg
ISINLU0093577855
Manager & start date
Philippe Dehoux
01 Jan 2019
Gilles Lejeune
01 Sep 2020
Johanne Levy
01 Dec 2022
Bob Maes
01 Mar 2021
Nicolas Forest
01 Jan 2006
Sylvain De Bus
01 Jan 2006
Pricing frequencyDaily
Fund size
579.97m GBP
As of Feb 29 2024
Share class size
25.98m GBP
As of Feb 29 2024
Ongoing charge0.82%
Initial charge2.50%
Max annual charge0.60%
Exit charge0.00%
Min. initial investment--
Min. additional investment--
Min. regular investment--
UK ISA--
Available for saleAustria, Belgium, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Portugal, Spain, Sweden, Switzerland
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--8.11%0.00%8.11%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Candriam Bonds Credit Alpha Z EUR
LU2098774222:EUR
+6.56%1.98%
Austria (Republic of) 0.9%--1.90%
Spain (Kingdom of) 0.7%--1.44%
Spain (Kingdom of) 1.45%--1.40%
Italy (Republic Of) 1.65%--1.39%
Per cent of portfolio in top 5 holdings: 8.11%

Diversification

Asset type

Asset type

Non-UK bond93.63%
UK bond1.50%
Cash1.03%
UK stock0.00%
Non-UK stock0.00%
Other3.84%

Top 5 regions

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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