Compare Candriam Bonds Euro High Yield C EUR LU0012119607
Static data
- Name
- Candriam Bonds Euro High Yield C EUR
- Sicav
- Candriam Bonds
- Assogestioni category
- Euro High Yield Bond
- Official Benchmark
-
ICE BofAML BB-B EUR Non Fin. HY Constr. TR EUR (100.00%) - SRRI (risk value)
- 2
- Start date
- 5/31/1989
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 76.92
- Category
- Bond EUR - Corporate High Yield
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
- 1.20%
- 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
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Candriam Bonds Euro High Yield Cq Dis EUR | LU1269890163 |
| Candriam Bonds Euro High Yield D EUR | LU0012119789 |
| Candriam Bonds Euro High Yield R Dis EUR | LU1375972848 |
| Candriam Bonds Euro High Yield R EUR | LU0942153742 |