Candriam Bonds Capital Securities I EUR

Principal assets traded:Bonds and other subordinated debt securities - including subordinated contingent capital securities (i.e. the reimbursement of which, in case of bankruptcy or liquidation of the issuer, does not have priority, but is contingent on reimbursement of other creditors having higher priority bonds) - issued by private issuers located in OECD countries whose bonds must be rated at least B-/B3 (or equivalent) at the time of purchase by one of the rating agencies or considered to be of comparable quality by the Management Company. Contingent convertible bonds will represent not more than 70% of the net assets of the sub-fund.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.If a security is no longer compatible with the above-mentioned rating following a downgrading or is no longer considered to be of comparable quality by the Management Company, the asset should be sold in the best interests of the shareholders, within six months.However, if the assets that no longer meet the rating criteria accounted for less than 3% of the net asset value of the fund, then it would be possible to keep them in the portfolio, with the agreement of the Management Company and insofar as the interests of shareholders are preserved.Subordinated contingent capital securities account for at most 70% of the fund's net assets.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 controver

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No