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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]
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
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