Personal tools
You are here: Home UCI-Guide

UCI-Guide


Reference date 31/12/2018
Select another reference date 

SUBFUND LEVEL

Name Candriam SRI :: Bond Euro Corporate
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 294.204.801,88 EUR
Shares/Participations
ISIN code Class Type Currency
LU1313770452 C EUR acc EUR
LU1313770619 I EUR acc EUR
LU1313770882 R EUR acc EUR
LU1720117305 R EUR dis EUR
LU1720117487 R2 EUR acc EUR
LU1720117560 R2 EUR dis EUR
LU1313770965 V EUR acc EUR
LU1313771005 Z EUR acc EUR
LU1434521743 Z EUR dis EUR

Complete file