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 Emerging Markets
Promoters
Manager Candriam Luxembourg
Investment type Bond fund without fixed term
Portfoliostyle geographical Other
Portfoliostyle sectoral
Risk class
Portfolio style SRI
Fund of funds
Pension saving funds
Final maturity
FSMA authorization subfund 15/11/2016
FSMA delisting subfund Currently authorized
Total net assets subfund 108.860.995,36 EUR
Shares/Participations
ISIN code Class Type Currency
LU1434519416 C USD acc USD
LU1434519846 I EUR Hedged acc EUR
LU1580881933 I EUR Hedged dis EUR
LU1434519689 I USD acc USD
LU1434519762 I USD dis USD
LU1434519929 R USD acc USD
LU1439992113 R2 USD dis USD
LU1434520422 Z USD acc USD
LU1434520695 Z USD dis USD

Complete file