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Reference date 31/12/2018
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SUBFUND LEVEL

Name Candriam SRI :: Bond Euro
Promoters
Manager Candriam Luxembourg
Investment type Bond fund without fixed term
Portfoliostyle geographical Global
Portfoliostyle sectoral
Risk class
Portfolio style SRI
Fund of funds
Pension saving funds
Final maturity
FSMA authorization subfund 27/07/2016
FSMA delisting subfund Currently authorized
Total net assets subfund 186.021.404,17 EUR
Shares/Participations
ISIN code Class Type Currency
LU1313769520 C dis EUR
LU1313769447 C EUR acc EUR
LU1313769793 I EUR acc EUR
LU1313769959 I EUR dis EUR
LU1313770023 R EUR acc EUR
LU1720116919 R2 EUR acc EUR
LU1720117057 R2 EUR dis EUR
LU1313770379 Z EUR acc EUR
LU1434521230 Z EUR dis EUR

Complete file