Static data

Name
Candriam Bonds Euro Government N EUR
Sicav
Candriam Bonds
Assogestioni category
Euro M/L Government Bond
Official Benchmark
JPM EMU TR EUR (100.00%)
SRRI (risk value)
3
Start date
2/28/2003
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
-
Score
-
Category
Bond Eurozone - Government

Issuing company

Name
Candriam
Address
Serenity Bloc B 19-21, route d'Arlon - L-8009 Strassen
Web
www.candriam.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
0.80%

Subscription fee
0.00%
Performance Fee
0.00%
Redemption fee
0.00%
Switch Fee
0.00%

Single payment solution

Initial payment
-
Subsequent payment
-
Transaction currency
Euro

Other share classes

Name Isin code
Candriam Bonds Euro Government C EUR LU0157930404

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