RF Bonos Alto Rendimiento USD

Candriam GF US HY Corporate Bds

Candriam GF US High Yield Corporate Bonds I acc | LU1220231333

Candriam Luxembourg

18 Oct, 2017
1.175,66
-0,27%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Candriam GF US High Yield Corporate Bonds C acc (LU1220230442)0,98M USD115,70 USD1,25%1,61%845 USD
Candriam GF US High Yield Corporate Bonds CE acc (LU1220230954)0,00M EUR108,36 EUR1,25%1,74%0 EUR
Candriam GF US High Yield Corporate Bonds I acc (LU1220231333)2,26M USD1.175,66 USD0,60%1,00%211.470 USD
Candriam GF US High Yield Corporate Bonds IE acc (LU1220231762)0,00M EUR1.102,09 EUR0,60%0,93%0 EUR
Candriam GF US High Yield Corporate Bonds IEURH (LU1220231689)19,28M EUR1.047,91 EUR0,60%1,18%0 EUR

Estrategia

The assets of this sub-fund will be principally invested, under normal circumstances, in high-yield corporate & financial debt instruments denominated in USD (bonds – including issues that are publicly registered in the US or issued under SEC Rule 144A, money market instruments or financial instruments having the same characteristics).These instruments will be issued primarily by non-governmental issuers domiciled in, or whose country of risk is, the US.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,60%PERCENT
On Going Charge0,81%PERCENT
Total Expense Ratio1,00%PERCENT

Gestores

Not Disclosed


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20151,07%
201618,33%-2,67%8,26%4,00%7,98%
20170,48%-4,02%-1,83%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Jul 20, 2017) Jul 21, 2017
Supplement (Jul 20, 2017) Jul 21, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Feb 19, 2017
AnnualReport (Dec 31, 2016) Aug 21, 2017