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CANDRIAM BONDS EURO DIVERSIFIED SHS -CLASSIQUE- D | Umbrella Fund | Candriam Bonds | Currency | EUR | Dates | Promoter | Candriam France | Country | LUX | Inception | 20/07/1989 | | Nature | SICAV | Closing | - | EP Category | Bond euro all maturities govt | ISIN | LU0093578077 | Rating category | Bond euro all maturities govt | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | Type : | Bond euro all maturities |
| | | | Cat : | Bond euro all maturities govt |
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| | NAV | Date | 16/05/2024 | VL | 284.21 | Variation | -0.20 | Currency | EUR/NLG | Net Assets (at the end of the month) | 1.700 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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Management | Management company | Candriam Sca | Custodian | Caceis Bank (Lux) | | | | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | Euro Zone | Max. management fees | 0.60% |
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| | Marketing countries | Distributed AUT | | Distributed BEL | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed IRL | | Distributed LUX | | Distributed NLD | |
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| | | Last Dividend | Date | 29/04/2024 | Net Value | 9.98 | Value Gross | 9.98 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 2.50 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 36 Month |
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