Candriam Bonds Gl. Inflation Short Dur. D EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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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 | |
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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