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Reference date 31/12/2018
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Name Candriam Sustainable :: Euro Short Term Bonds :: R2 dis
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 58.890.029,38 EUR
Manager Candriam Belgium NV
Investment type Medium term fund
Portfoliostyle geographical Eurozone
ISIN code BE6286562895
Class R2
Share type distribution
Currency EUR
First NAV 09/10/2017

Figures  (31/12/2018)

Net asset value (NAV) 148,29   EUR
Total net assets
Number of units
In currency of unit
Total net assets unit