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Reference date 31/12/2018
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Name Candriam Sustainable :: Euro Bonds
Nationality Belgium [History]
UCI typology
Open-ended fund UCITS
Legal structure company CIF
Operational structure open-ended
Investment policy investments compliant with conditions of Directive2009/65/EC (UCITS)
Depositary Belfius Bank
Registered seat Kunstlaan 58, 1000 Brussel
Offering Public
FSMA authorization UCI 1900/01/01 00:00:00 GMT+0
FSMA delisting UCI 2100/01/01 00:00:00 GMT+0
Total net assets UCI 883.156.025,41 EUR [History]
Promoters
Portfoliostyle sectoral
Risk class
Portfolio style SRI
Fund of funds
Pension saving funds
Final maturity
FSMA authorization subfund Not available
FSMA delisting subfund Currently authorized
Total net assets subfund 178.283.412,69 EUR
Manager Candriam Belgium NV
Investment type Bond fund without fixed term
Portfoliostyle geographical Eurozone
Shares/Participations
ISIN code Class Type Currency
BE0943336116 C acc EUR
BE0943335100 C dis EUR
BE6226281457 I acc EUR
BE6226279436 I dis EUR
BE0945309442 N acc EUR
BE6253583908 R acc EUR
BE6286553803 R2 EUR acc EUR
BE6286554819 R2 EUR dis EUR
BE6226278420 Y acc EUR
BE6286555824 Z acc EUR