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 CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE EUR CAP | | 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 | LU0093577855 | | 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 | 15/05/2024 | | VL | 965.44 | | Variation | 0.55 | | Currency | EUR/XEU | | Net Assets (at the end of the month) | 30.006 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| | | Evolution of the NAV |  |
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| Management | | Management company | Candriam Sca | | Custodian | Caceis Bank (Lux) | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | 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 ITA | | | Distributed LUX | | | Distributed NLD | |
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| | | | | | Accumulation fund | |
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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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