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Reference date 31/12/2018
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Name Candriam Sustainable :: World 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 14/12/2005
FSMA delisting subfund Currently authorized
Total net assets subfund 10.016.796,32 EUR
Manager Candriam Belgium NV
Investment type Bond fund without fixed term
Portfoliostyle geographical Global
Shares/Participations
ISIN code Class Type Currency
BE0945478197 C acc EUR
BE0945477181 C dis EUR
BE0948752929 I acc EUR
BE0945479203 N acc EUR
BE6253608184 R EUR acc EUR
BE6286584147 R2 dis EUR
BE6286583131 R2 EUR acc EUR