Nettoinventarwert (NAV)
| 167.14 SEK | 0.00 SEK | 0.00 % |
|---|
| Vortag | 167.14 SEK | Datum | 28.10.2026 |
Candriam Bonds Floating Rate Notes C SEK Hedged Cap Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 120915169 |
| ISIN | LU2512025599 |
| Name | Candriam Bonds Floating Rate Notes C SEK Hedged Cap Fonds |
| Fondsgesellschaft | Candriam |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 10.08.2022 |
| Kategorie | Anleihen Sonstige |
| Währung | SEK |
| Volumen | 2’925’198’877.59 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Benjamin Schoofs, Pierre Boyer, Elodie Brun |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der Candriam Bonds Floating Rate Notes C SEK Hedged 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.