Candriam Bonds Euro C EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Candriam Bonds Euro C EUR |
Typology | Funds and Sicav |
ISIN Code | LU0011975413 |
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 | Bond Aggregate FD EUR |
Priips | Yes |
Official benchmark | 100.00% - iBoxx Euro Overall TR Index |
Start Date placement | 29/03/1988 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 28/07/2026 | 20.30 mln EUR |
Assets of portfolio as of 28/07/2026 | 369.19 mln EUR |
Documentation |
Quotation evolution (From 28/07/2023 On 28/07/2026)
1,109.94
7.59
%
28/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €1,107.01 (29/07/2026) |
% change | |
Last Price in Euro | €1,107.01 |
Investment Objective
Principal assets traded:Bonds and other debt securities denominated in euro, issued by private issuers, issued or guaranteed by governments, international and supranational organisations, public entities and semi-public issuers rated at least BBB-/Baa3 (or equivalent) by one of the rating agencies (i.e. issuers with a good rating) or considered to be of comparable quality by the Management Company.Investment strategy:The fund seeks to achieve capital growth by investing in the principal assets traded and to outperform the benchmark.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 may make use of derivative products for both investment and hedging purposes (to protect against future unfavourable financial events).Benchmark: iBoxx € Overall (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 bonds denominated in EUR.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,- to calculate the performance fee for some share classes.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 proportions as the components of the index.In norm |
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.
