Candriam Bonds Euro I EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Candriam Bonds Euro I EUR |
Typology | Funds and Sicav |
ISIN Code | LU0144743829 |
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 | 31/08/2004 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 28/07/2026 | 3.73 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)
1,247.34
9.30
%
28/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €1,244.05 (29/07/2026) |
% change | |
Last Price in Euro | €1,244.05 |
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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