Nettoinventarwert (NAV)
| 151.10 EUR | -0.31 EUR | -0.20 % |
|---|
| Vortag | 151.41 EUR | Datum | 19.10.2026 |
Candriam Bonds Capital Securities R2 EUR Inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 150110404 |
| ISIN | LU3168152430 |
| Name | Candriam Bonds Capital Securities R2 EUR Inc Fonds |
| Fondsgesellschaft | Candriam |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 18.11.2025 |
| Kategorie | EUR Nachrangige Anleihen |
| Währung | EUR |
| Volumen | 146’381’016.70 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Patrick Zeenni, Mouine Darwich, Thomas Madesclaire |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der Candriam Bonds Capital Securities R2 EUR Inc Fonds: The objective of the sub-fund is to use discretionary management to benefit from the performance of the market in subordinated bonds issued by companies based in OECD countries, and to outperform the benchmark.