Candriam Bonds Floating Rate Notes C EUR

Principal assets traded:Bonds and other variable rate debt securities denominated in euros with interest rate sensitivity between 0 and 3 years, issued by private issuers, issued or guaranteed by States, international or supranational organisations, public entities and semi-public issuers, most of whom have ratings of at least BBB-/Baa3 (or equivalent) from one of the rating agencies (i.e. issuers with a good rating) or considered to be of comparable quality by the Management Company.Investment strategy:The fund seeks to achieve capital growth by investing in the principal assets traded.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. Environmental, social and governance (ESG) criteria contribute to the asset manager's decision-making but are not a decisive factor in this decision-making. 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: €STR (Euro Short Term Rate) Capitalized + 0.15%. The fund is managed actively and the investment approach implies a reference to a benchmark (the index).Benchmark definition:The €STR is the short term rate in euros that reflects unsecured overnight borrowing costs in euros for banks in the euro zone.Use of the benchmark:- for performance comparison purposes,- to calculate the performance fee for some share classes.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No