Candriam L Multi-Asset Income CQ Dis EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Candriam L Multi-Asset Income CQ Dis EUR |
Typology | Funds and Sicav |
ISIN Code | LU1236612575 |
Sicav | Candriam L |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | Serenity Bloc B 19-21, route d'Arlon L-8009 Strassen |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Multi-Asset Global Advanced Markets Defensive EUR |
Priips | Yes |
Official benchmark | 100.00% - Euro short-term rate (ESTR) + 1.5% |
Start Date placement | 29/09/2015 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | Yes |
Total asset value at 31/07/2026 | 0.01 mln EUR |
Assets of portfolio as of 31/07/2026 | 495.19 mln EUR |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
153.47
9.47
%
31/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €153.47 (31/07/2026) |
% change | |
Last Price in Euro | €153.47 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | Serenity Bloc B 19-21, route d'Arlon L-8009 Strassen |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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