Candriam Sustainable Bond Impact N EUR Capitalisation Fonds
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ISIN: LU2421360129
Nettoinventarwert (NAV)
| 109,14 EUR | -0,04 EUR | -0,04 % |
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| Vortag | 109,18 EUR | Datum | 22.10.2025 |
Anlagepolitik
So investiert der Candriam Sustainable Bond Impact N EUR Capitalisation Fonds: The aim of the Sub-Fund is to enable shareholders to benefit from the evolution of bonds markets, with an investment in securities selected by the portfolio management team on a discretionary basis, and to outperform the benchmark. In line with the SICAV’s overall sustainability objectives, the Sub-Fund aims to bring a positive impact by investing primarily into bonds for which the use of proceeds contributes to one or several Sustainable Development Goals (SDG) targets, thereby delivering a positive impact on the United Nations Sustainable Developments Goals. The Sub-Fund may also invest in bonds issued by companies whose primary business objective provides a strong positive impact on one or several SDGs.
Candriam Sustainable Bond Impact N EUR Capitalisation Fonds aktueller Kurs
| 108,15 EUR | 0,47 EUR | 0,44 % |
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| Datum | 13.08.2025 |
| Vortag | 108,15 EUR |
| Börse | Sonstiges |
Rating für Candriam Sustainable Bond Impact N EUR Capitalisation Fonds
| €uro FondsNote | - |
Fonds Performance: Candriam Sustainable Bond Impact N EUR Capitalisation Fonds
| Performance 1 Jahr | 2,63 | |
| Performance 2 Jahre | 12,98 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2421360129 |
| Name | Candriam Sustainable Bond Impact N EUR Capitalisation Fonds |
| Fondsgesellschaft | Candriam |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.01.2023 |
| Kategorie | Anleihen EUR diversifiziert |
| Währung | EUR |
| Volumen | 153 210 642,28 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Fondsmanager | Philippe Dehoux, Sylvain De Bus, Lucia Meloni, Vincent COMPIEGNE |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Candriam |
| Postfach | Candriam Luxembourg |
| PLZ | L – 8009 |
| Ort | Strassen |
| Land | |
| Telefon | +352 27975130 |
| Fax | |
| Internet | http://www.candriam.com |