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Reference date 31/12/2018
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SUBFUND LEVEL

Name Candriam SRI :: Bond Euro Short Term
Promoters
Manager Candriam Luxembourg
Investment type Medium term fund
Portfoliostyle geographical Global
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 142.992.174,27 EUR
Shares/Participations
ISIN code Class Type Currency
LU1434521826 C EUR acc EUR
LU1434522477 I EUR acc EUR
LU1434522634 R EUR acc EUR
LU1720117644 R EUR dis EUR
LU1720117727 R2 EUR acc EUR
LU1720117990 R2 EUR dis EUR
LU1434522808 Z EUR acc EUR

Complete file