Anlageziel Candriam Bonds Floating Rate Notes I2 EUR Cap Fonds
The objective of the sub-fund is to benefit from the performance of the market in bonds denominated in EUR with an interest rate sensitivity between 0 and 3 years, issued by highly rated issuers, on the basis of discretionary management, not involving any reference to a benchmark.
Stammdaten
| Valor | 42212644 |
| ISIN | LU1838941539 |
| Fondsgesellschaft | Candriam |
| Kategorie | Anleihen EUR ultra-short |
| Währung | EUR |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Benjamin Schoofs, Pierre Boyer, Elodie Brun |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 1’685.59 |
| Fondsvolumen | 2’925’198’877.59EUR |
| Total Expense Ratio (TER) | 0.26% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |