Anlageziel Candriam Bonds Floating Rate Notes R2 EUR Inc 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 | 58828041 |
| ISIN | LU2240495791 |
| Fondsgesellschaft | Candriam |
| Kategorie | Anleihen EUR ultra-short |
| Währung | EUR |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Benjamin Schoofs, Pierre Boyer, Elodie Brun |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 155.08 |
| Fondsvolumen | 2’965’958’347.46EUR |
| Total Expense Ratio (TER) | 0.23% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 2.50 % |