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Reference date 31/12/2018
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SUBFUND LEVEL

Name Candriam SRI :: Bond Global
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 15/11/2016
FSMA delisting subfund Currently authorized
Total net assets subfund 58.341.274,05 EUR
Shares/Participations
ISIN code Class Type Currency
LU1434523012 C EUR acc EUR
LU1434523285 I EUR acc EUR
LU1434523442 R EUR acc EUR
LU1720118295 R2 EUR acc EUR
LU1434523798 Z EUR acc EUR

Complete file