Candriam Bonds Euro High Yield C EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Candriam Bonds Euro High Yield C EUR |
Typology | Funds and Sicav |
ISIN Code | LU0012119607 |
Sicav | Candriam Bonds |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | Serenity Bloc B 19-21, route d'Arlon L-8009 Strassen |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond High Yield MT EUR |
Priips | Yes |
Official benchmark | 100.00% - ICE BofAML BB-B EUR Non Fin. HY Constr. TR EUR |
Start Date placement | 31/05/1989 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 30/07/2026 | 168.00 mln EUR |
Assets of portfolio as of 30/07/2026 | 2,772.71 mln EUR |
Documentation |
Quotation evolution (From 28/07/2023 On 30/07/2026)
1,449.11
18.77
%
30/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €1,449.11 (30/07/2026) |
% change | |
Last Price in Euro | €1,449.11 |
Investment Objective
Principal assets traded:Bonds and other debt securities denominated in euros with an issuer or issue rating above B-/B3 (or equivalent) by one of the rating agencies (i.e. issuers or issues considered to be high risk).Derivative products of issuers of the same quality.Investment strategy:The fund seeks to achieve capital growth by investing in the principal assets traded and to outperform the benchmark.The management team makes discretionary investment choices based on economic/financial analyses.The fund promotes, among other characteristics, environmental and/or social characteristics but does not have sustainable investment as its objective. The analysis of ESG aspects (environment, social, governance) is included in the selection, analysis and global evaluation of companies. The Fund also aims to exclude investments in companies which do not respect certain recognised international standards and principles, or which are significantly exposed to certain controversial activities. Under certain conditions, the analysis and selection process may also be accompanied by active involvement based on dialogue with the companies. For more information, please see the management company's website and/or the prospectus.The fund may make use of derivative products for both investment and hedging purposes (to protect against future unfavourable financial events).Benchmark: ICE BofA BB-B Euro Non-Financial High Yield Constrained Index (Total Return). The fund is managed actively and the investment approach implies a reference to a benchmark (the index).Benchmark definition:The index measures the performance of below investment grade euro-denominated corporate bonds outside the financial sector issued on domestic markets in the euro zone or euro bonds, and with issuer exposure capped at 3%.Use of the benchmark:- as an investment universe. In general, the issuers of financial instruments contained in the fund portfolio are mostly contained in the index. However, investments outsi |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | Serenity Bloc B 19-21, route d'Arlon L-8009 Strassen |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
