Candriam Sust. Bond Impact I Cap EUR

Principal assets traded:Bonds, and other debt securities issued by all types of issuers on bonds markets, rated at least BBB-/Baa3 (or equivalent) for acquisition by one of the rating agencies or considered of comparable quality by the Management Company (notably when issue rating is missing).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 on the basis of an economic/financial analysis process as well as on a Candriam's proprietary analysis of Environmental, Social and Governance (ESG) considerations, both indicative of risks and long-term opportunities.The fund aims for a positive long term impact by investing principally into securities identified for their positive contribution to one or several of the Sustainable Development Goals expressed under the United Nations Development Program, i.e. Green Bonds contributing to climate change mitigation and adaptation, or Social Bonds.The fund also aims to have long-term positive impact on environment and social objectives. More specifically the fund aims to invest at least 75% of its assets in Green, Social or sustainability-linked bonds as defined by international standards (i.e. bonds designed specifically to support specific climate related or environmental or social projects).To achieve these objectives the fund implements a combination of positive selection of the best issuers based on ESG criteria, exclusion of issuers detrimental to these objectives or deemed to prone to controversies.Issuers are subject to a two-pronged analysis considering how issuers activities contribute to achieving sustainable objectives on the one hand, and how issuers' operations and policies align with the interests of their key stakeholders on the other hand. The result of this analysis forms the basis to define the investable universe and guide fund managers in their portfolio construction.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No