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UCI-Guide


Reference date 31/12/2018
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Name Candriam Sustainable :: Euro Short Term Bonds :: I acc
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 58.890.029,38 EUR
Manager Candriam Belgium NV
Investment type Medium term fund
Portfoliostyle geographical Eurozone
ISIN code BE0948754941
Class I
Share type accumulation
Currency EUR
Listing
First NAV 14/12/2005 ( 2.040,95 EUR)

Figures  (31/12/2018)

Net asset value (NAV) 2.216,29   EUR
Total net assets
Number of units
In currency of unit
Total net assets unit