Compare Candriam Bonds Total Return Cq Dis EUR LU1269892029
Static data
- Name
- Candriam Bonds Total Return Cq Dis EUR
- Sicav
- Candriam Bonds
- Assogestioni category
- Flexible Bond
- Official Benchmark
-
ESTR CAPITALISE (OIS) (100.00%) - SRRI (risk value)
- 2
- Start date
- 1/29/2016
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 3
- Score
- 40.48
- Category
- Total Return Bond
Issuing company
- Name
- Candriam
- Address
- Serenity Bloc B 19-21, route d'Arlon - L-8009 Strassen
- Web
- www.candriam.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.85%
- Subscription fee
- 2.50%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Candriam Bonds Total Return C Dis EUR | LU0252129167 |
| Candriam Bonds Total Return C EUR | LU0252128276 |
| Candriam Bonds Total Return R EUR | LU1184248752 |