Candriam Bonds Gl. Inflation Short Dur. D EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Candriam Bonds Gl. Inflation Short Dur. D EUR
Typology
Funds and Sicav
ISIN Code
LU0165520973
Sicav
Candriam Bonds
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
Inflation Linked EUR
Priips
Yes
Official benchmark
100.00% - Bloomberg World Gov.Infl.Link. Hdg EUR 1-5y
Start Date placement
31/03/2003
Search by currency
Eur - euro
Quotation currency
Eur - euro
Status
Active
Distribution policy
Yes
Total asset value at 30/07/2026
3.14 mln EUR
Documentation
Quotation evolution (From 01/08/2023 On 30/07/2026)
115.13
5.37
%
30/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€115.11 (31/07/2026)
% change
-0.02%
Last Price in Euro
€115.11
Investment Objective
Principal assets traded:- Bonds and other inflation-indexed debt securities with a maturity of less than 5 years, issued or guaranteed by governments, international and supranational organisations, public sector entities and semi-public issuers and/or private issuers in developed and/or emerging countries.- Derivative financial instruments.Investment strategy:The fund seeks to generate yields that are protected against inflation by investing in the principal assets traded and to outperform the benchmark index.The management team makes discretionary investment choices based on economic/financial analyses.The fund promotes, among other characteristics, environmental and/or social characteristics but does not have sustainable investment as its objective. Environmental, social and governance (ESG) criteria contribute to the asset manager's decision-making but are not a decisive factor in this decision-making. For more information, please see the management company's website and/or the prospectus.The fund uses derivative products for both investment and hedging purposes (to protect against future unfavourable financial events).Benchmark: Bloomberg World Govt Inflation-Linked 1-5Yrs Index EUR Hedged (Total Return). The fund is managed actively and the investment approach implies a reference to a benchmark (the index).Benchmark definition:The index measures the performance of investment grade, inflation-indexed government bonds issued by various developed countries, with maturities between 1 and 5 years.Use of the benchmark:- as an investment universe. In general, the issuers of financial instruments contained in the fund portfolio are mostly contained in the index. However, investments outside this index are authorised,- in determining risk levels/parameters,- for performance comparison purposes.Divergence of portfolio composition from the benchmark:As the fund is managed actively, it does not aim to invest in each component of the index nor to invest in the same proporti
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
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