Compare Candriam Long Short Credit V Cap EUR FR0011510031
Static data
- Name
- Candriam Long Short Credit V Cap EUR
- Sicav
- Candriam Long Short Credit
- Assogestioni category
- Flexible Bond
- Official Benchmark
-
ESTR CAPITALISE (OIS) (100.00%) - SRRI (risk value)
- 3
- Start date
- 8/12/2013
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 50.00
- 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
- 0.28%
- Subscription fee
- 1.00%
- Performance Fee
- 20.00%
- Redemption fee
- 1.00%
Single payment solution
- Initial payment
- 25,000,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Candriam Long Short Credit C Cap EUR | FR0010760694 |
| Candriam Long Short Credit R Cap EUR | FR0011510056 |