Compare Candriam Bonds International D EUR LU0012119516
Static data
- Name
- Candriam Bonds International D EUR
- Sicav
- Candriam Bonds
- Assogestioni category
- International Government Bond
- Official Benchmark
-
Citi WBIG ex-JPY ex-MBS Hdg EUR (100.00%) - SRRI (risk value)
- 2
- Start date
- 12/29/1995
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond World - Corporate & Government Investment Grade
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
- 0.70%
- 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 International C EUR | LU0012119433 |