Candriam Bonds Euro Diversified I Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Candriam Bonds Euro Diversified I Cap EUR |
Typology | Funds and Sicav |
ISIN Code | LU0144744124 |
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% - Bloomberg Euro Aggregate 1- 10 Year TR |
Start Date placement | 02/03/2004 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 03/08/2026 | 33.03 mln EUR |
Assets of portfolio as of 03/08/2026 | 980.65 mln EUR |
Documentation |
Quotation evolution (From 03/08/2023 On 03/08/2026)
1,133.44
11.37
%
03/08/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €1,133.44 (03/08/2026) |
% change | |
Last Price in Euro | €1,133.44 |
Investment Objective
Principal assets traded:Bonds and other debt securities denominated in euros, issued by private issuers, issued or guaranteed by governments, international and supranational organisations and public entities and semi-public issuers with a minimum rating of BBB-/Baa3 (or equivalent) by at least one of the independent rating agencies or considered to be of comparable quality by the Management Company (particularly in cases where the issue has not been rated) and with a term of between 1 and 10 years.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: Bloomberg Euro-Aggregate 1-10 Year (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 with maturities between 1 and 10 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,- to calculate the performance fee for some share classes.Divergence of portfolio composition from the benchmark:As the |
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.
