Compare Candriam Bonds Euro Diversified C Cap EUR LU0093577855
Static data
- Name
- Candriam Bonds Euro Diversified C Cap EUR
- Sicav
- Candriam Bonds
- Assogestioni category
- Euro M/L Government Bond
- Official Benchmark
-
Bloomberg Euro Aggregate 1- 10 Year TR (100.00%) - SRRI (risk value)
- 2
- Start date
- 7/20/1989
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 5
- Score
- 75.29
- 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
Policy
-
Investments and fees
- Management Fee
- 0.60%
- 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